Financial results - DAGEVA CERTSM SRL

Financial Summary - Dageva Certsm Srl
Unique identification code: 36267905
Registration number: J29/1222/2016
Nace: 7490
Sales - Ron
24.151
Net Profit - Ron
11.158
Employees
1
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Company Dageva Certsm Srl with Fiscal Code 36267905 recorded a turnover of 2024 of 24.151, with a net profit of 11.158 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dageva Certsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.970 24.574 27.060 21.516 16.220 22.593 21.737 26.274 24.151
Total Income - EUR - 10.970 24.574 27.060 21.516 16.220 22.593 21.737 26.274 24.151
Total Expenses - EUR - 3.630 9.247 12.103 15.325 11.308 12.432 13.510 14.251 12.752
Gross Profit/Loss - EUR - 7.341 15.327 14.957 6.190 4.912 10.161 8.227 12.023 11.399
Net Profit/Loss - EUR - 7.121 15.081 14.687 5.975 4.750 9.935 8.010 11.760 11.158
Employees - 1 1 1 1 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 -7.6%, from 26.274 euro in the year 2023, to 24.151 euro in 2024. The Net Profit decreased by -537 euro, from 11.760 euro in 2023, to 11.158 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 - Dageva Certsm Srl - CUI 36267905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 59 0 0 1.639 1.057 931 0 0 0
Current Assets - 7.411 15.443 29.621 24.755 19.389 19.805 16.832 20.619 17.883
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 690 5.402 2.367 6.152 3.079 1.661 5.702 13.074 7.338
Cash - 6.721 10.041 27.254 18.603 16.310 18.144 11.130 7.545 10.545
Shareholders Funds - 7.166 15.177 20.537 17.242 10.784 11.968 8.099 12.759 17.010
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 304 266 9.083 9.152 9.662 8.768 8.733 7.860 873
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.338 euro and cash availability of 10.545 euro.
The company's Equity was valued at 17.010 euro, while total Liabilities amounted to 873 euro. Equity increased by 4.322 euro, from 12.759 euro in 2023, to 17.010 in 2024.

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