Financial results - DAGARIS SIB INVEST

Financial Summary - Dagaris Sib Invest
Unique identification code: 26840915
Registration number: J32/273/2010
Nace: 4932
Sales - Ron
52.022
Net Profit - Ron
14.942
Employees
1
Open Account
Company Dagaris Sib Invest with Fiscal Code 26840915 recorded a turnover of 2024 of 52.022, with a net profit of 14.942 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagaris Sib Invest

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.523 0 0 0 - 0 0 0 16.278 52.022
Total Income - EUR 1.523 0 0 0 - 0 0 0 17.051 52.022
Total Expenses - EUR 1.350 0 0 0 - 0 0 0 11.039 34.479
Gross Profit/Loss - EUR 173 0 0 0 - 0 0 0 6.013 17.542
Net Profit/Loss - EUR 96 0 0 0 - 0 0 0 5.070 14.942
Employees 0 0 0 0 - 0 0 0 1 1
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. In the last year of activity, the sales increased by 221.4%, from 16.278 euro in the year 2023, to 52.022 euro in 2024. The Net Profit increased by 9.900 euro, from 5.070 euro in 2023, to 14.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dagaris Sib Invest - CUI 26840915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 1.011 13.503
Current Assets 30.027 29.721 29.218 28.682 - 23.862 23.332 23.405 28.602 26.224
Inventories 0 0 0 0 - 0 0 0 0 10
Receivables 3.348 3.314 3.258 3.198 - 0 0 0 22.238 20.103
Cash 26.679 26.407 25.960 25.484 - 23.862 23.332 23.405 6.364 6.111
Shareholders Funds 29.315 29.016 28.525 28.002 - 23.862 23.332 23.405 28.404 39.472
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 712 705 693 681 - 0 0 0 1.210 255
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.224 euro in 2024 which includes Inventories of 10 euro, Receivables of 20.103 euro and cash availability of 6.111 euro.
The company's Equity was valued at 39.472 euro, while total Liabilities amounted to 255 euro. Equity increased by 11.227 euro, from 28.404 euro in 2023, to 39.472 in 2024.

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