Company Dagi Dtk Srl with Fiscal Code 32455108
recorded a turnover of 2024 of
72.104,
with a net profit of
465
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dagi Dtk Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
395.111
442.023
463.117
194.151
0
0
184.460
140.079
170.485
72.104
Total Income - EUR
624.486
705.147
749.024
328.986
2.058
18.147
245.737
191.751
241.364
111.125
Total Expenses - EUR
609.638
696.836
738.310
340.359
5.423
5.016
183.523
175.481
236.211
108.642
Gross Profit/Loss - EUR
14.848
8.311
10.714
-11.373
-3.366
13.131
62.214
16.269
5.153
2.483
Net Profit/Loss - EUR
12.381
6.786
3.621
-13.415
-3.428
12.950
61.057
14.919
3.634
465
Employees
24
26
26
13
1
0
7
9
10
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 -57.5%, from 170.485 euro in the year 2023, to 72.104 euro in 2024.
The Net Profit decreased by -3.149 euro, from 3.634 euro in 2023, to 465 in the last year.
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Financial Rating - DAGI DTK SRL
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Financial Reports - Dagi Dtk Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dagi Dtk Srl - CUI 32455108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.580
27.485
22.480
10.076
7.005
2.924
5.924
5.299
3.899
1.500
Current Assets
42.292
40.091
53.644
949
9
33
87.578
33.274
33.457
10.524
Inventories
19.041
15.690
16.334
0
0
24
9.568
10.159
13.604
2.069
Receivables
8.931
3.247
2.997
929
0
0
1.519
2.591
5.652
26
Cash
14.298
21.132
34.291
20
9
10
76.491
20.523
14.201
8.430
Shareholders Funds
19.782
6.859
3.796
-9.688
-12.928
267
61.318
14.985
3.696
4.140
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.091
60.717
72.328
20.713
19.942
2.691
32.184
25.211
33.659
7.884
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
"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
10.524 euro in 2024 which includes Inventories of
2.069 euro, Receivables of
26 euro and cash availability of
8.430 euro.
The company's Equity was valued at
4.140 euro, while total Liabilities amounted to
7.884 euro.
Equity increased by 465 euro, from 3.696 euro in 2023, to 4.140 in 2024.
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