Financial results - DAGEBO CONDOMINIUM FACILITY S.R.L.

Financial Summary - Dagebo Condominium Facility S.r.l.
Unique identification code: 42795280
Registration number: J23/2919/2020
Nace: 8121
Sales - Ron
54.433
Net Profit - Ron
30.981
Employees
2
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Company Dagebo Condominium Facility S.r.l. with Fiscal Code 42795280 recorded a turnover of 2024 of 54.433, with a net profit of 30.981 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagebo Condominium Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.481 58.248 44.134 36.399 54.433
Total Income - EUR - - - - - 13.481 58.248 44.134 36.399 56.041
Total Expenses - EUR - - - - - 661 9.807 12.327 15.211 19.007
Gross Profit/Loss - EUR - - - - - 12.820 48.440 31.807 21.187 37.034
Net Profit/Loss - EUR - - - - - 12.685 47.870 31.374 20.878 30.981
Employees - - - - - 1 1 1 1 2
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 50.4%, from 36.399 euro in the year 2023, to 54.433 euro in 2024. The Net Profit increased by 10.220 euro, from 20.878 euro in 2023, to 30.981 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 - Dagebo Condominium Facility S.r.l. - CUI 42795280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.937 0
Current Assets - - - - - 13.367 48.621 50.955 45.357 51.185
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.418 28.954 25.712 36.185 42.181
Cash - - - - - 11.949 19.667 25.243 9.172 9.004
Shareholders Funds - - - - - 12.727 47.918 31.423 45.995 48.224
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 640 738 19.574 1.641 3.027
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.181 euro and cash availability of 9.004 euro.
The company's Equity was valued at 48.224 euro, while total Liabilities amounted to 3.027 euro. Equity increased by 2.486 euro, from 45.995 euro in 2023, to 48.224 in 2024.

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