Financial results - DAGEN DESIGN SRL

Financial Summary - Dagen Design Srl
Unique identification code: 30527593
Registration number: J29/1219/2012
Nace: 4120
Sales - Ron
742.247
Net Profit - Ron
152.409
Employees
23
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Company Dagen Design Srl with Fiscal Code 30527593 recorded a turnover of 2024 of 742.247, with a net profit of 152.409 and having an average number of employees of 23. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagen Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.591 61.853 30.934 48.073 73.978 352.076 351.266 482.033 612.364 742.247
Total Income - EUR 122.702 66.903 31.381 51.212 75.019 357.291 362.283 482.574 615.025 746.563
Total Expenses - EUR 83.535 62.017 48.897 59.233 74.403 316.481 357.374 331.884 491.004 549.869
Gross Profit/Loss - EUR 39.167 4.886 -17.517 -8.021 615 40.810 4.909 150.690 124.021 196.693
Net Profit/Loss - EUR 32.719 3.662 -17.948 -8.527 -135 37.383 1.286 145.864 105.152 152.409
Employees 4 5 4 2 4 24 30 33 22 23
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 21.9%, from 612.364 euro in the year 2023, to 742.247 euro in 2024. The Net Profit increased by 47.845 euro, from 105.152 euro in 2023, to 152.409 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 - Dagen Design Srl - CUI 30527593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.290 6.035 3.393 2.137 4.082 14.287 18.046 14.344 46.742 73.991
Current Assets 87.489 63.615 12.396 18.671 17.513 81.226 68.422 270.690 198.963 212.394
Inventories 9.098 7.573 102 100 98 368 162 202 202 0
Receivables 2.125 3.365 6.921 7.088 13.452 31.889 22.779 247.077 89.114 179.137
Cash 76.266 52.676 5.373 11.483 3.963 48.969 45.481 23.410 109.647 33.257
Shareholders Funds 70.676 3.707 -14.385 -22.648 -22.344 15.462 10.171 149.421 107.404 152.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.735 69.952 32.436 44.111 48.019 86.426 76.296 135.612 138.301 133.927
Income in Advance 27 27 26 2.467 2.420 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.137 euro and cash availability of 33.257 euro.
The company's Equity was valued at 152.458 euro, while total Liabilities amounted to 133.927 euro. Equity increased by 45.654 euro, from 107.404 euro in 2023, to 152.458 in 2024.

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