Financial results - DAGE CJD SYSTEM SRL

Financial Summary - Dage Cjd System Srl
Unique identification code: 34241682
Registration number: J2015000627355
Nace: 6290
Sales - Ron
69.698
Net Profit - Ron
29.489
Employees
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Company Dage Cjd System Srl with Fiscal Code 34241682 recorded a turnover of 2024 of 69.698, with a net profit of 29.489 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dage Cjd System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.343 8.005 2.364 5.129 5.485 2.426 5.486 54.404 63.772 69.698
Total Income - EUR 28.343 8.045 2.364 5.129 5.485 2.426 5.486 54.668 63.864 69.709
Total Expenses - EUR 14.742 9.256 4.559 3.987 4.222 1.827 1.432 23.192 49.746 34.306
Gross Profit/Loss - EUR 13.601 -1.211 -2.195 1.142 1.263 599 4.053 31.476 14.118 35.403
Net Profit/Loss - EUR 12.751 -1.293 -2.265 988 1.099 533 3.902 29.877 11.793 29.489
Employees 2 1 1 1 1 0 0 0 0 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 9.9%, from 63.772 euro in the year 2023, to 69.698 euro in 2024. The Net Profit increased by 17.762 euro, from 11.793 euro in 2023, to 29.489 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 - Dage Cjd System Srl - CUI 34241682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.308 0 0 0 0 0 0 811 2.106 1.494
Current Assets 13.558 13.588 9.085 9.919 10.887 11.155 14.841 36.253 19.305 46.877
Inventories 0 0 0 0 0 0 0 273 693 6.130
Receivables 12.149 12.939 8.477 7.919 9.493 10.478 12.538 27.229 16.477 29.624
Cash 1.409 649 608 2.000 1.394 677 2.302 8.751 2.135 11.123
Shareholders Funds 12.796 11.373 8.915 9.739 10.649 10.981 14.639 29.925 21.411 29.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.070 2.215 171 180 238 174 202 7.139 0 18.833
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.877 euro in 2024 which includes Inventories of 6.130 euro, Receivables of 29.624 euro and cash availability of 11.123 euro.
The company's Equity was valued at 29.538 euro, while total Liabilities amounted to 18.833 euro. Equity increased by 8.246 euro, from 21.411 euro in 2023, to 29.538 in 2024.

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