Financial results - DAGCRIS ELECTRONICS SRL

Financial Summary - Dagcris Electronics Srl
Unique identification code: 31477612
Registration number: J2013004611406
Nace: 4322
Sales - Ron
1.990
Net Profit - Ron
-59.468
Employees
1
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Company Dagcris Electronics Srl with Fiscal Code 31477612 recorded a turnover of 2024 of 1.990, with a net profit of -59.468 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagcris Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362 468 0 0 0 -141 0 0 427.386 1.990
Total Income - EUR 362 468 0 0 0 -141 0 0 427.386 1.990
Total Expenses - EUR 321 52 0 0 0 0 0 327 147.252 60.955
Gross Profit/Loss - EUR 42 415 0 0 0 -141 0 -327 280.134 -58.964
Net Profit/Loss - EUR 26 400 0 0 0 -141 0 -327 275.875 -59.468
Employees 0 0 0 0 0 0 0 1 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 decreased by -99.5%, from 427.386 euro in the year 2023, to 1.990 euro in 2024. The Net Profit decreased by -274.333 euro, from 275.875 euro in 2023, to 0 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 - Dagcris Electronics Srl - CUI 31477612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.609 4.977 4.892 4.836 4.742 3.556 3.477 3.508 206.765 136.886
Inventories 4.056 4.015 3.947 3.616 3.546 3.479 3.401 3.412 3.401 3.383
Receivables 0 0 0 146 144 0 0 0 179.523 127.298
Cash 552 962 945 1.074 1.053 78 76 96 23.841 6.206
Shareholders Funds -462 -57 -56 -25 -25 -165 -162 -490 170.994 110.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.071 5.034 4.949 4.861 4.767 3.721 3.639 3.998 35.771 26.316
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.886 euro in 2024 which includes Inventories of 3.383 euro, Receivables of 127.298 euro and cash availability of 6.206 euro.
The company's Equity was valued at 110.571 euro, while total Liabilities amounted to 26.316 euro. Equity decreased by -59.468 euro, from 170.994 euro in 2023, to 110.571 in 2024.

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