Financial results - DAGERO DGR S.R.L.

Financial Summary - Dagero Dgr S.r.l.
Unique identification code: 46511119
Registration number: J12/4427/2022
Nace: 7022
Sales - Ron
160.406
Net Profit - Ron
126.334
Employees
Open Account
Company Dagero Dgr S.r.l. with Fiscal Code 46511119 recorded a turnover of 2024 of 160.406, with a net profit of 126.334 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.700 106.161 160.406
Total Income - EUR - - - - - - - 33.700 106.473 160.482
Total Expenses - EUR - - - - - - - 204 2.165 10.251
Gross Profit/Loss - EUR - - - - - - - 33.497 104.309 150.231
Net Profit/Loss - EUR - - - - - - - 32.485 87.953 126.334
Employees - - - - - - - 0 0 0
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 51.9%, from 106.161 euro in the year 2023, to 160.406 euro in 2024. The Net Profit increased by 38.873 euro, from 87.953 euro in 2023, to 126.334 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 - Dagero Dgr S.r.l. - CUI 46511119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 33.699 137.444 143.037
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.684 89.804 39.361
Cash - - - - - - - 27.015 47.640 103.676
Shareholders Funds - - - - - - - 32.526 120.380 126.382
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.173 17.063 16.654
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.361 euro and cash availability of 103.676 euro.
The company's Equity was valued at 126.382 euro, while total Liabilities amounted to 16.654 euro. Equity increased by 6.675 euro, from 120.380 euro in 2023, to 126.382 in 2024.

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