Financial results - DAGDA IMPEX SRL

Financial Summary - Dagda Impex Srl
Unique identification code: 10108990
Registration number: J08/1311/1997
Nace: 5610
Sales - Ron
35.742
Net Profit - Ron
15.192
Employees
1
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Company Dagda Impex Srl with Fiscal Code 10108990 recorded a turnover of 2024 of 35.742, with a net profit of 15.192 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagda Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.243 23.555 26.324 28.043 18.966 18.451 13.815 4.260 8.873 35.742
Total Income - EUR 22.243 23.555 68.933 30.681 18.966 18.876 14.518 4.260 8.873 35.742
Total Expenses - EUR 16.300 22.062 47.884 19.787 19.287 16.495 7.835 10.303 21.226 19.499
Gross Profit/Loss - EUR 5.943 1.494 21.049 10.893 -321 2.382 6.683 -6.042 -12.353 16.243
Net Profit/Loss - EUR 5.276 1.155 20.359 10.587 -511 2.195 6.553 -6.080 -12.442 15.192
Employees 0 2 1 1 1 1 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 increased by 305.1%, from 8.873 euro in the year 2023, to 35.742 euro in 2024. The Net Profit increased by 15.192 euro, from 0 euro in 2023, to 15.192 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 - Dagda Impex Srl - CUI 10108990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.928 107.709 105.584 122.992 120.023 124.914 88.956 85.615 81.788 79.416
Current Assets 42.658 39.658 30.460 22.514 18.918 26.238 16.021 14.889 17.291 10.562
Inventories 11.627 11.447 11.253 11.047 10.833 10.627 10.392 10.424 11.603 3.111
Receivables 28.917 26.252 17.099 9.435 5.979 13.635 3.649 4.091 3.363 7.096
Cash 2.115 1.960 2.108 2.033 2.106 1.975 1.981 374 2.325 355
Shareholders Funds -18.864 -17.518 3.139 13.668 12.892 14.842 10.776 4.730 -7.726 7.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.295 165.720 132.905 131.839 126.049 136.309 94.202 95.775 106.806 82.469
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.562 euro in 2024 which includes Inventories of 3.111 euro, Receivables of 7.096 euro and cash availability of 355 euro.
The company's Equity was valued at 7.509 euro, while total Liabilities amounted to 82.469 euro. Equity increased by 15.192 euro, from -7.726 euro in 2023, to 7.509 in 2024.

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