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

Financial Summary - Dagebo Facility Management S.r.l.
Unique identification code: 40608709
Registration number: J23/587/2019
Nace: 8121
Sales - Ron
55.707
Net Profit - Ron
12.732
Employees
1
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Company Dagebo Facility Management S.r.l. with Fiscal Code 40608709 recorded a turnover of 2024 of 55.707, with a net profit of 12.732 and having an average number of employees of 1. 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 Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.665 54.566 49.372 45.422 35.421 55.707
Total Income - EUR - - - - 62.665 54.566 49.372 45.487 35.551 55.872
Total Expenses - EUR - - - - 7.439 15.074 17.858 19.842 39.090 39.542
Gross Profit/Loss - EUR - - - - 55.227 39.492 31.514 25.645 -3.539 16.330
Net Profit/Loss - EUR - - - - 54.185 38.988 31.030 25.259 -3.756 12.732
Employees - - - - 1 2 2 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 58.2%, from 35.421 euro in the year 2023, to 55.707 euro in 2024. The Net Profit increased by 12.732 euro, from 0 euro in 2023, to 12.732 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 Facility Management S.r.l. - CUI 40608709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 0 0 8.970 6.500 4.034
Current Assets - - - - 56.435 40.679 39.760 51.098 46.369 42.311
Inventories - - - - 9 10 0 0 0 0
Receivables - - - - 3.545 235 345 339 33.112 32.843
Cash - - - - 52.880 40.435 39.415 50.759 13.258 9.468
Shareholders Funds - - - - 54.227 39.040 31.081 50.616 27.537 24.185
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 2.245 1.651 8.691 9.718 25.426 22.422
Income in Advance - - - - 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 "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 42.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.843 euro and cash availability of 9.468 euro.
The company's Equity was valued at 24.185 euro, while total Liabilities amounted to 22.422 euro. Equity decreased by -3.198 euro, from 27.537 euro in 2023, to 24.185 in 2024.

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