Financial results - DAGENCY S.R.L.

Financial Summary - Dagency S.r.l.
Unique identification code: 47302706
Registration number: J2022001801011
Nace: 7311
Sales - Ron
4.423
Net Profit - Ron
-8.596
Employees
1
Open Account
Company Dagency S.r.l. with Fiscal Code 47302706 recorded a turnover of 2024 of 4.423, with a net profit of -8.596 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 9.097 4.423
Total Income - EUR - - - - - - - 0 24.577 8.013
Total Expenses - EUR - - - - - - - 29 17.810 16.565
Gross Profit/Loss - EUR - - - - - - - -29 6.767 -8.552
Net Profit/Loss - EUR - - - - - - - -29 6.678 -8.596
Employees - - - - - - - 0 2 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 -51.1%, from 9.097 euro in the year 2023, to 4.423 euro in 2024. The Net Profit decreased by -6.641 euro, from 6.678 euro in 2023, to 0 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 - Dagency S.r.l. - CUI 47302706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 10.320 6.369
Current Assets - - - - - - - 25.098 10.498 980
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 25.082 9.979 78
Cash - - - - - - - 16 519 902
Shareholders Funds - - - - - - - 12 6.690 -1.944
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.111 4.601 3.410
Income in Advance - - - - - - - 0 9.527 5.883
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 980 euro in 2024 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 902 euro.
The company's Equity was valued at -1.944 euro, while total Liabilities amounted to 3.410 euro. Equity decreased by -8.596 euro, from 6.690 euro in 2023, to -1.944 in 2024. The Debt Ratio was 46.4% in the year 2024.

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