Financial results - DAGIMA 2004 S.R.L.

Financial Summary - Dagima 2004 S.r.l.
Unique identification code: 16382810
Registration number: J2023021581402
Nace: 5630
Sales - Ron
619.341
Net Profit - Ron
11.839
Employees
9
Open Account
Company Dagima 2004 S.r.l. with Fiscal Code 16382810 recorded a turnover of 2024 of 619.341, with a net profit of 11.839 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagima 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.577 332.023 246.718 213.918 268.940 208.218 305.810 690.028 574.281 619.341
Total Income - EUR 200.057 358.822 246.718 262.988 288.035 210.084 317.644 763.487 595.287 647.534
Total Expenses - EUR 218.216 362.201 286.750 327.445 278.060 322.744 341.708 696.986 562.374 631.529
Gross Profit/Loss - EUR -18.159 -3.379 -40.032 -64.457 9.975 -112.660 -24.064 66.501 32.913 16.004
Net Profit/Loss - EUR -18.209 -3.843 -45.379 -67.099 7.076 -114.714 -27.248 58.850 26.782 11.839
Employees 5 5 5 6 5 5 7 8 8 9
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 8.5%, from 574.281 euro in the year 2023, to 619.341 euro in 2024. The Net Profit decreased by -14.793 euro, from 26.782 euro in 2023, to 11.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dagima 2004 S.r.l. - CUI 16382810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.907 89.505 149.943 203.301 166.515 107.054 145.636 113.712 132.477 134.497
Current Assets 69.501 -60.312 -70.418 102.963 138.568 144.649 174.143 115.462 95.233 123.609
Inventories 31.173 -85.721 -105.564 35.385 51.502 77.587 109.591 58.650 59.223 68.157
Receivables 33.594 24.356 34.357 55.609 61.949 65.261 61.872 9.261 12.948 46.902
Cash 4.734 901 639 11.821 24.972 1.660 2.542 47.412 23.062 8.551
Shareholders Funds -142.476 -144.915 -187.842 -167.455 -157.135 -268.850 -290.136 -176.444 153.795 164.774
Social Capital 45 45 44 43 42 41 40 41 303.245 301.550
Debts 229.455 173.682 266.948 473.308 461.816 520.158 609.530 405.231 73.529 92.949
Income in Advance 430 425 418 410 402 395 386 387 386 384
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.609 euro in 2024 which includes Inventories of 68.157 euro, Receivables of 46.902 euro and cash availability of 8.551 euro.
The company's Equity was valued at 164.774 euro, while total Liabilities amounted to 92.949 euro. Equity increased by 11.838 euro, from 153.795 euro in 2023, to 164.774 in 2024. The Debt Ratio was 36.0% in the year 2024.

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