Financial results - DAGGARANGE SRL

Financial Summary - Daggarange Srl
Unique identification code: 38284252
Registration number: J2017003893355
Nace: 4724
Sales - Ron
287.863
Net Profit - Ron
32.052
Employees
5
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Company Daggarange Srl with Fiscal Code 38284252 recorded a turnover of 2024 of 287.863, with a net profit of 32.052 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.139 169.721 191.585 160.105 189.740 295.130 429.960 287.863
Total Income - EUR - - 13.139 169.721 191.585 164.189 189.776 295.130 430.791 290.628
Total Expenses - EUR - - 13.367 143.507 154.406 134.026 157.692 241.923 349.503 253.531
Gross Profit/Loss - EUR - - -228 26.214 37.180 30.163 32.084 53.208 81.288 37.097
Net Profit/Loss - EUR - - -359 24.497 35.425 28.885 30.243 50.981 77.544 32.052
Employees - - 0 4 4 3 4 5 7 5
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 -32.7%, from 429.960 euro in the year 2023, to 287.863 euro in 2024. The Net Profit decreased by -45.059 euro, from 77.544 euro in 2023, to 32.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAGGARANGE SRL

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Daggarange 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 - Daggarange Srl - CUI 38284252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 11.453 31.937 46.018 39.380 34.125 68.118 134.822 165.928
Inventories - - 517 701 3.570 3.820 1.347 2.277 2.981 3.981
Receivables - - 1.725 2.228 2.449 2.405 11.506 19.031 67.477 67.916
Cash - - 9.212 29.007 40.000 33.154 21.272 46.811 64.364 94.031
Shareholders Funds - - -272 24.230 36.427 35.678 30.340 58.039 126.724 116.745
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 11.725 7.707 9.591 3.701 3.785 10.080 8.098 49.183
Income in Advance - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.928 euro in 2024 which includes Inventories of 3.981 euro, Receivables of 67.916 euro and cash availability of 94.031 euro.
The company's Equity was valued at 116.745 euro, while total Liabilities amounted to 49.183 euro. Equity decreased by -9.271 euro, from 126.724 euro in 2023, to 116.745 in 2024.

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