Company Daghemana Com Srl with Fiscal Code 10177469
recorded a turnover of 2024 of
2.290.516,
with a net profit of
50.732
and having an average number of employees of
53.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daghemana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.969.320
1.794.342
2.037.554
2.032.058
2.093.914
1.834.861
1.841.347
2.116.592
2.348.696
2.290.516
Total Income - EUR
1.930.349
1.783.991
2.043.574
2.041.753
2.126.665
1.957.458
1.984.808
2.118.120
2.432.222
2.324.114
Total Expenses - EUR
1.908.180
1.771.778
2.020.406
2.025.235
2.098.240
1.938.195
1.865.601
2.086.590
2.350.098
2.263.718
Gross Profit/Loss - EUR
22.169
12.213
23.168
16.518
28.425
19.263
119.207
31.530
82.123
60.395
Net Profit/Loss - EUR
19.162
8.980
12.081
11.233
22.813
14.159
109.368
26.485
70.970
50.732
Employees
0
70
71
0
74
0
59
62
58
53
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 -1.9%, from 2.348.696 euro in the year 2023, to 2.290.516 euro in 2024.
The Net Profit decreased by -19.841 euro, from 70.970 euro in 2023, to 50.732 in the last year.
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Financial Reports - Daghemana Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daghemana Com Srl - CUI 10177469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
534.427
531.632
523.598
476.581
504.723
500.571
519.034
504.272
535.368
706.291
Current Assets
734.848
665.226
558.627
618.061
592.551
578.737
578.899
634.041
772.765
709.876
Inventories
648.205
559.861
457.120
490.768
550.453
516.732
495.638
532.684
537.523
434.400
Receivables
54.501
96.835
90.283
94.441
36.033
53.095
81.864
94.733
198.106
145.372
Cash
32.141
8.530
11.225
32.852
6.065
8.911
1.397
6.624
37.136
130.104
Shareholders Funds
636.533
639.021
640.288
639.770
650.193
652.026
746.934
775.737
844.354
890.367
Social Capital
449.944
445.355
437.819
429.784
421.461
413.471
404.302
405.556
404.326
402.067
Debts
632.743
582.719
482.664
516.473
447.080
445.096
441.107
434.300
489.604
680.712
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
709.876 euro in 2024 which includes Inventories of
434.400 euro, Receivables of
145.372 euro and cash availability of
130.104 euro.
The company's Equity was valued at
890.367 euro, while total Liabilities amounted to
680.712 euro.
Equity increased by 50.732 euro, from 844.354 euro in 2023, to 890.367 in 2024.
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