Company Dagi B.m. Srl with Fiscal Code 5147119
recorded a turnover of 2024 of
313.501,
with a net profit of
5.471
and having an average number of employees of
10.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dagi B.m. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.996
91.171
100.705
120.045
168.789
133.430
202.627
243.625
312.600
313.501
Total Income - EUR
153.171
148.167
161.157
187.204
265.538
218.808
319.317
419.745
504.631
498.318
Total Expenses - EUR
132.179
132.136
139.942
161.618
227.310
193.792
268.879
348.894
424.335
484.789
Gross Profit/Loss - EUR
20.992
16.031
21.215
25.586
38.228
25.016
50.437
70.851
80.296
13.529
Net Profit/Loss - EUR
17.633
15.119
20.208
24.385
36.540
23.886
48.446
68.543
77.494
5.471
Employees
9
10
9
7
9
9
7
9
8
10
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 increased by 0.9%, from 312.600 euro in the year 2023, to 313.501 euro in 2024.
The Net Profit decreased by -71.590 euro, from 77.494 euro in 2023, to 5.471 in the last year.
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Financial Rating - DAGI B.M. SRL
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Insolvency Probability
Financial Reports - Dagi B.m. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dagi B.m. Srl - CUI 5147119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.272
31.878
25.763
19.816
15.295
10.886
9.434
7.494
4.823
2.920
Current Assets
9.414
9.330
12.142
15.596
32.635
34.937
57.019
79.239
101.578
24.715
Inventories
3.286
5.289
9.186
3.936
3.161
7.563
8.980
15.706
22.743
11.421
Receivables
651
145
815
967
1.328
840
3.833
7.637
65.893
1.688
Cash
5.477
3.896
2.141
10.694
28.146
26.534
44.206
55.896
12.942
11.606
Shareholders Funds
17.261
20.625
25.598
29.743
42.105
36.250
53.570
73.613
82.474
20.172
Social Capital
4.585
4.539
4.462
4.380
4.295
4.214
4.120
4.133
4.120
4.097
Debts
4.978
20.583
3.402
4.711
5.825
9.573
12.883
13.120
26.237
10.779
Income in Advance
25.447
17.123
8.905
959
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.715 euro in 2024 which includes Inventories of
11.421 euro, Receivables of
1.688 euro and cash availability of
11.606 euro.
The company's Equity was valued at
20.172 euro, while total Liabilities amounted to
10.779 euro.
Equity decreased by -61.841 euro, from 82.474 euro in 2023, to 20.172 in 2024.
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