Financial results - DAGBEST SRL

Financial Summary - Dagbest Srl
Unique identification code: 2455599
Registration number: J32/1052/1991
Nace: 7311
Sales - Ron
338.480
Net Profit - Ron
28.399
Employees
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Company Dagbest Srl with Fiscal Code 2455599 recorded a turnover of 2024 of 338.480, with a net profit of 28.399 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagbest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.946 192.182 182.573 197.263 235.703 236.414 248.272 288.643 302.883 338.480
Total Income - EUR 176.460 194.314 185.486 205.029 232.525 235.891 250.725 286.237 304.427 339.986
Total Expenses - EUR 166.179 186.933 191.660 188.844 208.218 224.887 222.888 254.946 249.329 302.610
Gross Profit/Loss - EUR 10.281 7.381 -6.175 16.185 24.307 11.004 27.838 31.290 55.098 37.376
Net Profit/Loss - EUR 9.407 5.561 -8.001 14.212 21.941 8.613 25.354 28.384 52.384 28.399
Employees 0 9 9 0 9 9 6 8 7 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. In the last year of activity, the sales increased by 12.4%, from 302.883 euro in the year 2023, to 338.480 euro in 2024. The Net Profit decreased by -23.692 euro, from 52.384 euro in 2023, to 28.399 in the last year.
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 - Dagbest Srl - CUI 2455599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.223 12.125 22.144 14.118 10.067 13.703 9.303 29.616 25.088 31.915
Current Assets 46.515 29.747 29.063 38.431 43.571 39.629 50.410 56.002 87.169 97.053
Inventories 15.794 16.449 15.553 22.713 17.730 14.576 17.028 19.562 29.115 24.280
Receivables 29.158 8.225 8.002 5.050 17.633 15.303 12.730 21.191 23.780 26.073
Cash 1.562 5.073 5.508 10.668 8.208 9.750 20.652 15.249 34.275 46.700
Shareholders Funds 28.471 22.608 14.224 21.836 29.668 31.517 41.809 59.169 97.091 100.911
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 32.267 19.265 36.983 30.713 23.970 21.815 17.904 26.448 15.166 28.058
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.053 euro in 2024 which includes Inventories of 24.280 euro, Receivables of 26.073 euro and cash availability of 46.700 euro.
The company's Equity was valued at 100.911 euro, while total Liabilities amounted to 28.058 euro. Equity increased by 4.363 euro, from 97.091 euro in 2023, to 100.911 in 2024.

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