The most important financial indicators for the company Dagi Dtk Srl - Unique Identification Number 32455108:
sales in 2023 was
170.485
euro, registering a net profit of
3.634
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.1%, from 140.079 euro in the year 2022, to 170.485 euro in 2023.
The Net Profit decreased by -11.240 euro, from 14.919 euro in 2022, to 3.634 in the last year.
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 -
Dagi Dtk Srl - CUI 32455108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.299
29.580
27.485
22.480
10.076
7.005
2.924
5.924
5.299
3.899
Current Assets
49.417
42.292
40.091
53.644
949
9
33
87.578
33.274
33.457
Inventories
22.627
19.041
15.690
16.334
0
0
24
9.568
10.159
13.604
Receivables
5.024
8.931
3.247
2.997
929
0
0
1.519
2.591
5.652
Cash
21.743
14.298
21.132
34.291
20
9
10
76.491
20.523
14.201
Shareholders Funds
7.340
19.782
6.859
3.796
-9.688
-12.928
267
61.318
14.985
3.696
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.376
52.091
60.717
72.328
20.713
19.942
2.691
32.184
25.211
33.659
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.457 euro in 2023 which includes Inventories of
13.604 euro, Receivables of
5.652 euro and cash availability of
14.201 euro.
The company's Equity was valued at
3.696 euro, while total Liabilities amounted to
33.659 euro.
Equity decreased by -11.243 euro, from 14.985 euro in 2022, to 3.696 in 2023.
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