Financial results - DAGEX SRL

Financial Summary - Dagex Srl
Unique identification code: 23971002
Registration number: J13/1934/2008
Nace: 4618
Sales - Ron
31.541
Net Profit - Ron
9.118
Employee
1
The most important financial indicators for the company Dagex Srl - Unique Identification Number 23971002: sales in 2023 was 31.541 euro, registering a net profit of 9.118 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron11K13K15K20K27K29K24K24K29K32K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dagex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.902 13.183 15.364 19.516 26.959 29.414 23.581 24.343 29.323 31.541
Total Income - EUR 10.902 13.183 15.364 19.516 31.705 29.454 24.187 29.375 29.478 32.467
Total Expenses - EUR 1.901 3.971 3.069 3.809 14.563 12.660 11.217 14.995 20.513 23.063
Gross Profit/Loss - EUR 9.001 9.212 12.295 15.706 17.141 16.794 12.969 14.380 8.965 9.404
Net Profit/Loss - EUR 8.674 8.816 11.834 15.121 16.824 16.500 12.745 14.121 8.676 9.118
Employees 0 0 0 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.9%, from 29.323 euro in the year 2022, to 31.541 euro in 2023. The Net Profit increased by 468 euro, from 8.676 euro in 2022, to 9.118 in the last year.
Sales - Ron11K13K15K20K27K29K24K24K29K32K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.7K8.8K12K15K17K16K13K14K8.7K9.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000011111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Dagex Srl - CUI 23971002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.251 6.729 4.959 3.434 25.482 18.899 13.734
Current Assets 4.583 13.448 12.560 14.159 12.357 26.011 34.274 21.085 16.876 22.819
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 5.584 0
Cash 4.583 13.448 12.560 14.159 12.357 13.327 21.799 21.085 1.153 1.794
Shareholders Funds 4.531 13.385 11.887 15.173 18.595 30.521 37.312 46.350 8.725 12.249
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84 94 673 237 661 610 515 559 27.430 24.791
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.794 euro.
The company's Equity was valued at 12.249 euro, while total Liabilities amounted to 24.791 euro. Equity increased by 3.551 euro, from 8.725 euro in 2022, to 12.249 in 2023.

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