Financial results - DAGEBO SERVICII MENTENANŢĂ S.R.L.

Financial Summary - Dagebo Servicii Mentenanţă S.r.l.
Unique identification code: 42795379
Registration number: J23/2920/2020
Nace: 8121
Sales - Ron
53.715
Net Profit - Ron
38.586
Employees
1
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Company Dagebo Servicii Mentenanţă S.r.l. with Fiscal Code 42795379 recorded a turnover of 2024 of 53.715, with a net profit of 38.586 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 Servicii Mentenanţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.832 38.968 47.959 48.147 53.715
Total Income - EUR - - - - - 4.832 38.968 47.959 48.648 53.715
Total Expenses - EUR - - - - - 1.733 7.347 9.270 8.247 7.779
Gross Profit/Loss - EUR - - - - - 3.099 31.621 38.689 40.401 45.936
Net Profit/Loss - EUR - - - - - 3.050 31.240 38.219 39.987 38.586
Employees - - - - - 1 1 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 12.2%, from 48.147 euro in the year 2023, to 53.715 euro in 2024. The Net Profit decreased by -1.178 euro, from 39.987 euro in 2023, to 38.586 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 Servicii Mentenanţă S.r.l. - CUI 42795379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.696 31.913 44.812 51.148 48.818
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.017 19.829 31.302 44.391 43.430
Cash - - - - - 3.679 12.084 13.510 6.757 5.388
Shareholders Funds - - - - - 3.092 31.288 38.267 49.920 45.839
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.604 660 6.587 1.271 3.045
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 48.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.430 euro and cash availability of 5.388 euro.
The company's Equity was valued at 45.839 euro, while total Liabilities amounted to 3.045 euro. Equity decreased by -3.802 euro, from 49.920 euro in 2023, to 45.839 in 2024.

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