Financial results - DAGAN INVESTITII SRL

Financial Summary - Dagan Investitii Srl
Unique identification code: 15432279
Registration number: J2003006431407
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-64
Employees
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Company Dagan Investitii Srl with Fiscal Code 15432279 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagan Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.443 2.199 2.405 2.398 398 0 0 0 0 0
Total Income - EUR 8.443 2.199 2.405 2.398 398 0 0 0 0 143
Total Expenses - EUR 649 1.131 739 203 446 321 109 89 108 206
Gross Profit/Loss - EUR 7.794 1.068 1.666 2.194 -48 -321 -109 -89 -108 -64
Net Profit/Loss - EUR 7.541 1.002 1.594 2.122 -60 -321 -109 -89 -108 -64
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dagan Investitii Srl - CUI 15432279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.517 66.828 65.697 64.460 63.212 62.013 60.638 60.826 60.642 60.303
Current Assets 2.772 3.189 3.087 5.153 5.162 2.831 2.797 2.747 2.752 2.854
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.381 2.356 2.345 2.309 2.300 2.256 2.236 2.243 2.236 2.223
Cash 391 833 742 2.844 2.862 575 561 504 516 631
Shareholders Funds 6.672 7.606 9.071 11.027 10.754 10.229 9.893 9.835 9.697 9.579
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 63.616 62.411 59.713 58.586 57.619 54.615 53.541 53.738 53.697 53.577
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.223 euro and cash availability of 631 euro.
The company's Equity was valued at 9.579 euro, while total Liabilities amounted to 53.577 euro. Equity decreased by -64 euro, from 9.697 euro in 2023, to 9.579 in 2024.

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