Financial results - DAGESCO SRL

Financial Summary - Dagesco Srl
Unique identification code: 20847574
Registration number: J40/1720/2007
Nace: 1071
Sales - Ron
17.741
Net Profit - Ron
-11.763
Employees
1
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Company Dagesco Srl with Fiscal Code 20847574 recorded a turnover of 2024 of 17.741, with a net profit of -11.763 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagesco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.905 47.930 27.525 38.047 48.244 40.988 47.203 35.322 25.911 17.741
Total Income - EUR 44.922 48.649 28.515 38.733 48.696 41.617 48.454 36.781 27.946 19.891
Total Expenses - EUR 34.794 39.034 31.409 41.456 44.391 37.678 37.948 34.422 29.850 31.456
Gross Profit/Loss - EUR 10.128 9.615 -2.894 -2.723 4.305 3.938 10.506 2.359 -1.904 -11.564
Net Profit/Loss - EUR 8.780 9.128 -3.180 -3.110 3.818 3.553 10.091 1.991 -2.183 -11.763
Employees 2 2 2 2 2 1 1 1 1 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 -31.1%, from 25.911 euro in the year 2023, to 17.741 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAGESCO SRL

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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 - Dagesco Srl - CUI 20847574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431 420 413 721 626 535 548 898 794 733
Current Assets 433 8.932 4.540 3.992 1.632 831 1.316 2.658 3.606 1.891
Inventories 0 0 3.627 0 0 0 0 1.725 1.292 0
Receivables 308 349 798 717 389 191 364 358 1.770 1.879
Cash 125 8.583 115 3.275 1.244 639 952 575 544 12
Shareholders Funds -66.371 -56.565 -58.788 -60.819 -55.824 -51.212 -39.986 -38.119 -40.186 -51.725
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 67.235 65.917 63.741 65.533 58.082 52.578 41.850 41.675 44.586 54.350
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 "1071 - 1071"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.879 euro and cash availability of 12 euro.
The company's Equity was valued at -51.725 euro, while total Liabilities amounted to 54.350 euro. Equity decreased by -11.763 euro, from -40.186 euro in 2023, to -51.725 in 2024.

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