Financial results - DAGESH ASSETS S.R.L.

Financial Summary - Dagesh Assets S.r.l.
Unique identification code: 18883656
Registration number: J40/12109/2006
Nace: 4110
Sales - Ron
6.315.721
Net Profit - Ron
599.682
Employee
1
The most important financial indicators for the company Dagesh Assets S.r.l. - Unique Identification Number 18883656: sales in 2023 was 6.315.721 euro, registering a net profit of 599.682 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dagesh Assets S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 1.174 50.384 0 268.861 392.290 6.315.721
Total Income - EUR 998 0 858.739 0 1.187 50.384 0 268.888 415.156 6.342.368
Total Expenses - EUR 341.650 35.942 33.488 20.931 24.113 23.261 107.953 144.497 291.204 5.672.178
Gross Profit/Loss - EUR -340.652 -35.942 825.252 -20.931 -22.926 27.122 -107.953 124.391 123.953 670.190
Net Profit/Loss - EUR -340.652 -35.942 816.762 -31.429 -22.938 26.619 -107.953 121.702 120.012 599.682
Employees 0 0 1 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,514.9%, from 392.290 euro in the year 2022, to 6.315.721 euro in 2023. The Net Profit increased by 480.034 euro, from 120.012 euro in 2022, to 599.682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dagesh Assets S.r.l. - CUI 18883656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 906.268 913.832 904.512 906.379 891.077 906.919 1.118.678 2.565.396 4.974.337 1.024.695
Current Assets 4.246 5.813 10.375 10.732 10.855 46.763 376.623 2.112.408 2.387.157 2.233.284
Inventories 0 0 0 0 0 0 0 0 67.055 66.852
Receivables 4.514 6.028 7.181 8.624 8.767 42.803 364.095 1.187.822 1.636.566 2.055.708
Cash -269 -215 3.195 2.108 2.088 3.959 12.527 924.586 683.536 110.723
Shareholders Funds -1.002.325 -1.046.633 -219.197 -240.950 -259.466 -227.823 -331.457 -202.404 -83.020 466.898
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 1.912.838 1.966.278 1.134.085 1.158.062 1.161.398 1.181.504 1.826.758 4.880.209 7.444.514 2.791.081
Income in Advance 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.233.284 euro in 2023 which includes Inventories of 66.852 euro, Receivables of 2.055.708 euro and cash availability of 110.723 euro.
The company's Equity was valued at 466.898 euro, while total Liabilities amounted to 2.791.081 euro. Equity increased by 549.666 euro, from -83.020 euro in 2022, to 466.898 in 2023.

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