Company Dagi Deluxe S.r.l. with Fiscal Code 34921530
recorded a turnover of 2024 of
74.335,
with a net profit of
4.904
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dagi Deluxe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.670
36.571
-
30.418
-
3.153
-
304
6.817
74.335
Total Income - EUR
6.670
36.580
-
30.418
-
3.153
-
304
6.817
75.157
Total Expenses - EUR
5.703
33.764
-
25.817
-
5.385
-
227
6.635
69.341
Gross Profit/Loss - EUR
968
2.816
-
4.601
-
-2.232
-
78
182
5.816
Net Profit/Loss - EUR
720
2.050
-
4.282
-
-2.232
-
69
123
4.904
Employees
2
2
-
1
-
1
-
0
0
0
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 996.5%, from 6.817 euro in the year 2023, to 74.335 euro in 2024.
The Net Profit increased by 4.782 euro, from 123 euro in 2023, to 4.904 in the last year.
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Financial Rating - DAGI DELUXE S.R.L.
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Insolvency Probability
Financial Reports - Dagi Deluxe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dagi Deluxe S.r.l. - CUI 34921530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
-
0
-
0
0
0
Current Assets
2.506
13.656
-
31.082
-
18.934
-
26.933
25.904
30.173
Inventories
0
6.173
-
10.612
-
10.181
-
17.515
16.496
1.395
Receivables
0
97
-
10.907
-
8.076
-
7.909
7.885
23.157
Cash
2.506
7.386
-
9.563
-
676
-
1.509
1.523
5.621
Shareholders Funds
765
2.806
-
7.574
-
-3.918
-
-3.774
-3.640
1.284
Social Capital
45
45
-
43
-
41
-
41
40
40
Debts
1.741
10.850
-
23.509
-
22.851
-
31.270
30.106
29.544
Income in Advance
0
0
-
0
-
0
-
0
0
201
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.173 euro in 2024 which includes Inventories of
1.395 euro, Receivables of
23.157 euro and cash availability of
5.621 euro.
The company's Equity was valued at
1.284 euro, while total Liabilities amounted to
29.544 euro.
Equity increased by 4.904 euro, from -3.640 euro in 2023, to 1.284 in 2024.
The Debt Ratio was 95.2% in the year 2024.
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