Financial results - DAGEN DESIGN SRL

Financial Summary - Dagen Design Srl
Unique identification code: 30527593
Registration number: J29/1219/2012
Nace: 4120
Sales - Ron
612.364
Net Profit - Ron
105.152
Employee
22
The most important financial indicators for the company Dagen Design Srl - Unique Identification Number 30527593: sales in 2023 was 612.364 euro, registering a net profit of 105.152 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dagen Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.132 120.591 61.853 30.934 48.073 73.978 352.076 351.266 482.033 612.364
Total Income - EUR 49.150 122.702 66.903 31.381 51.212 75.019 357.291 362.283 482.574 615.025
Total Expenses - EUR 66.405 83.535 62.017 48.897 59.233 74.403 316.481 357.374 331.884 491.004
Gross Profit/Loss - EUR -17.255 39.167 4.886 -17.517 -8.021 615 40.810 4.909 150.690 124.021
Net Profit/Loss - EUR -17.255 32.719 3.662 -17.948 -8.527 -135 37.383 1.286 145.864 105.152
Employees 5 4 5 4 2 4 24 30 33 22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.4%, from 482.033 euro in the year 2022, to 612.364 euro in 2023. The Net Profit decreased by -40.269 euro, from 145.864 euro in 2022, to 105.152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dagen Design Srl - CUI 30527593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.159 10.290 6.035 3.393 2.137 4.082 14.287 18.046 14.344 46.742
Current Assets 51.182 87.489 63.615 12.396 18.671 17.513 81.226 68.422 270.690 198.963
Inventories 8.049 9.098 7.573 102 100 98 368 162 202 202
Receivables 2.324 2.125 3.365 6.921 7.088 13.452 31.889 22.779 247.077 89.114
Cash 40.809 76.266 52.676 5.373 11.483 3.963 48.969 45.481 23.410 109.647
Shareholders Funds 37.642 70.676 3.707 -14.385 -22.648 -22.344 15.462 10.171 149.421 107.404
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.522 27.735 69.952 32.436 44.111 48.019 86.426 76.296 135.612 138.301
Income in Advance 9.176 27 27 26 2.467 2.420 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 198.963 euro in 2023 which includes Inventories of 202 euro, Receivables of 89.114 euro and cash availability of 109.647 euro.
The company's Equity was valued at 107.404 euro, while total Liabilities amounted to 138.301 euro. Equity decreased by -41.564 euro, from 149.421 euro in 2022, to 107.404 in 2023.

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