Company Dagesh Rom Srl with Fiscal Code 17914312
recorded a turnover of 2024 of
- ,
with a net profit of
-1.298
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dagesh Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.948.708
1.624.134
1.805.461
1.809.264
1.804.528
1.804.668
1.565.149
17.236
0
0
Total Income - EUR
2.322.092
2.020.161
1.932.693
1.921.136
2.015.598
2.092.256
13.885.499
20.274
7.388
181
Total Expenses - EUR
2.182.508
1.998.328
1.393.081
1.355.513
1.682.304
2.307.130
10.133.968
7.081
15.158
1.479
Gross Profit/Loss - EUR
139.584
21.833
539.613
565.623
333.294
-214.874
3.751.531
13.193
-7.769
-1.298
Net Profit/Loss - EUR
139.584
21.833
167.750
565.623
333.294
-214.874
3.725.699
11.125
-7.786
-1.298
Employees
2
4
4
4
5
5
3
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.
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Financial Rating - DAGESH ROM SRL
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Prob. of insolvency - Dagesh Rom Srl
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Financial Reports - Dagesh Rom 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 -
Dagesh Rom Srl - CUI 17914312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.114.509
10.663.149
10.150.404
8.509.746
8.237.815
8.651.177
0
0
0
0
Current Assets
1.134.994
1.078.788
1.163.634
1.262.863
1.197.804
991.128
4.756.792
1.784.062
1.778.857
1.618.621
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
452.517
1.075.832
1.139.021
1.178.799
1.146.532
964.170
4.597.669
1.782.304
1.777.347
1.617.164
Cash
682.478
2.955
24.614
84.064
51.272
26.957
159.123
1.758
1.510
1.457
Shareholders Funds
-3.140.264
31.080
198.303
-378.776
96.123
-120.574
3.087.174
268.984
260.382
257.630
Social Capital
135
3.117.618
3.064.863
3.008.617
2.950.352
2.894.420
2.830.234
122
121
121
Debts
15.157.832
11.710.856
10.794.568
9.834.537
9.023.216
9.506.761
1.669.618
1.515.078
1.518.475
1.360.991
Income in Advance
231.935
320.945
321.167
316.848
316.280
313.401
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.618.621 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.617.164 euro and cash availability of
1.457 euro.
The company's Equity was valued at
257.630 euro, while total Liabilities amounted to
1.360.991 euro.
Equity decreased by -1.297 euro, from 260.382 euro in 2023, to 257.630 in 2024.
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