Financial results - DAGED COMPANY S.R.L.

Financial Summary - Daged Company S.r.l.
Unique identification code: 18687420
Registration number: J29/1103/2006
Nace: 4711
Sales - Ron
16.516
Net Profit - Ron
-5.697
Employees
1
Open Account
Company Daged Company S.r.l. with Fiscal Code 18687420 recorded a turnover of 2020 of 16.516, with a net profit of -5.697 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daged Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.903 14.431 20.368 21.302 20.809 16.985 - - - -
Total Income - EUR 14.903 14.431 20.368 21.302 20.809 16.985 - - - -
Total Expenses - EUR 14.512 13.135 21.227 26.015 25.615 22.683 - - - -
Gross Profit/Loss - EUR 391 1.296 -859 -4.713 -4.807 -5.698 - - - -
Net Profit/Loss - EUR -56 863 -1.218 -4.926 -5.015 -5.858 - - - -
Employees 1 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 decreased by -16.8%, from 20.809 euro in the year 2019, to 16.985 euro in 2020.
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 - Daged Company S.r.l. - CUI 18687420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 9 9 9 9 9 - - - -
Current Assets 19.009 19.903 18.330 16.004 5.797 5.474 - - - -
Inventories 12.348 14.824 11.274 9.803 5.123 4.893 - - - -
Receivables 6.100 4.829 6.111 5.898 91 60 - - - -
Cash 560 250 945 303 582 520 - - - -
Shareholders Funds -13.545 -12.544 -13.568 -18.245 -22.907 -28.331 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 32.584 32.456 31.907 34.257 28.712 33.813 - - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.474 euro in 2020 which includes Inventories of 4.893 euro, Receivables of 60 euro and cash availability of 520 euro.
The company's Equity was valued at -28.331 euro, while total Liabilities amounted to 33.813 euro. Equity decreased by -5.858 euro, from -22.907 euro in 2019, to -28.331 in 2020.

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