Financial results - DAGES IMPORT EXPORT S.R.L.

Financial Summary - Dages Import Export S.r.l.
Unique identification code: 4452386
Registration number: J23/1691/2007
Nace: 4676
Sales - Ron
-
Net Profit - Ron
-6.409
Employees
Open Account
Company Dages Import Export S.r.l. with Fiscal Code 4452386 recorded a turnover of 2024 of - , with a net profit of -6.409 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dages Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 23 2 117 1 0 0 0 0 1.219.098 0
Total Expenses - EUR 14.197 19.203 11.879 11.481 7.567 6.710 6.271 76.416 406.421 6.409
Gross Profit/Loss - EUR -14.174 -19.201 -11.762 -11.481 -7.567 -6.710 -6.271 -76.416 812.676 -6.409
Net Profit/Loss - EUR -14.174 -19.201 -11.762 -11.481 -7.567 -6.710 -6.271 -76.416 679.722 -6.409
Employees 1 1 0 0 0 0 0 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.
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 - Dages Import Export S.r.l. - CUI 4452386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.364 123.196 115.450 106.664 98.061 89.789 81.526 111.989 36.301 35.947
Current Assets 672.528 672.076 668.485 751.111 736.125 721.873 705.865 698.253 749.091 681.280
Inventories 21.508 21.235 20.876 20.493 20.096 19.715 19.278 19.338 19.279 19.171
Receivables 629.947 620.329 610.036 599.778 588.318 650.413 635.990 632.876 646.147 615.492
Cash 21.074 30.511 37.573 130.841 127.710 51.744 50.597 46.039 83.665 46.617
Shareholders Funds 699.793 673.456 650.297 626.883 607.175 588.955 569.623 494.974 654.910 601.538
Social Capital 1.613 1.597 1.570 1.541 1.511 1.483 1.450 1.454 1.450 1.442
Debts 102.099 121.816 133.637 230.893 227.011 222.707 217.769 315.268 130.482 115.689
Income in Advance 0 0 0 0 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.280 euro in 2024 which includes Inventories of 19.171 euro, Receivables of 615.492 euro and cash availability of 46.617 euro.
The company's Equity was valued at 601.538 euro, while total Liabilities amounted to 115.689 euro. Equity decreased by -49.711 euro, from 654.910 euro in 2023, to 601.538 in 2024.

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