Financial results - DAGDA INTERNATIONAL SRL

Financial Summary - Dagda International Srl
Unique identification code: 33969417
Registration number: J08/28/2015
Nace: 5610
Sales - Ron
349.169
Net Profit - Ron
2.879
Employees
12
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Company Dagda International Srl with Fiscal Code 33969417 recorded a turnover of 2024 of 349.169, with a net profit of 2.879 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.801 142.817 187.403 207.766 218.060 172.200 185.006 333.261 339.399 349.169
Total Income - EUR 83.801 164.146 201.762 233.267 219.137 177.727 201.709 333.817 340.748 349.169
Total Expenses - EUR 79.743 155.290 191.477 227.267 214.049 132.661 162.744 278.647 334.249 343.947
Gross Profit/Loss - EUR 4.059 8.856 10.285 6.000 5.088 45.065 38.965 55.170 6.500 5.222
Net Profit/Loss - EUR 3.344 7.045 7.629 3.668 2.896 43.609 37.302 52.166 3.603 2.879
Employees 6 13 12 13 12 12 6 9 11 12
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 3.5%, from 339.399 euro in the year 2023, to 349.169 euro in 2024. The Net Profit decreased by -704 euro, from 3.603 euro in 2023, to 2.879 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 International Srl - CUI 33969417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 957 1.340 31.211 25.746 20.426 9.477 6.342 43.268 39.510 31.301
Current Assets 8.907 21.554 16.471 18.516 21.941 71.593 90.696 90.711 110.573 116.933
Inventories 2.406 3.501 11.208 11.368 10.541 1.256 6.484 8.469 20.790 53.882
Receivables 626 1.846 3.581 3.488 8.258 14.514 29.707 29.842 27.235 17.534
Cash 5.875 16.207 1.681 3.659 3.142 55.823 54.505 52.401 62.547 45.517
Shareholders Funds 3.389 10.399 17.852 21.192 23.679 55.523 80.954 97.084 100.393 105.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.474 12.494 29.830 23.069 18.688 25.547 16.084 36.895 49.690 43.217
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 116.933 euro in 2024 which includes Inventories of 53.882 euro, Receivables of 17.534 euro and cash availability of 45.517 euro.
The company's Equity was valued at 105.017 euro, while total Liabilities amounted to 43.217 euro. Equity increased by 5.185 euro, from 100.393 euro in 2023, to 105.017 in 2024.

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