Financial results - DAGIMA 2004 S.R.L.

Financial Summary - Dagima 2004 S.r.l.
Unique identification code: 16382810
Registration number: J40/21581/2023
Nace: 5630
Sales - Ron
574.281
Net Profit - Ron
26.782
Employee
8
The most important financial indicators for the company Dagima 2004 S.r.l. - Unique Identification Number 16382810: sales in 2023 was 574.281 euro, registering a net profit of 26.782 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dagima 2004 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.125 194.577 332.023 246.718 213.918 268.940 208.218 305.810 690.028 574.281
Total Income - EUR 221.769 200.057 358.822 246.718 262.988 288.035 210.084 317.644 763.487 595.287
Total Expenses - EUR 250.666 218.216 362.201 286.750 327.445 278.060 322.744 341.708 696.986 562.374
Gross Profit/Loss - EUR -28.897 -18.159 -3.379 -40.032 -64.457 9.975 -112.660 -24.064 66.501 32.913
Net Profit/Loss - EUR -28.897 -18.209 -3.843 -45.379 -67.099 7.076 -114.714 -27.248 58.850 26.782
Employees 5 5 5 5 6 5 5 7 8 8
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 decreased by -16.5%, from 690.028 euro in the year 2022, to 574.281 euro in 2023. The Net Profit decreased by -31.890 euro, from 58.850 euro in 2022, to 26.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dagima 2004 S.r.l. - CUI 16382810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.758 17.907 89.505 149.943 203.301 166.515 107.054 145.636 113.712 132.477
Current Assets 13.447 69.501 -60.312 -70.418 102.963 138.568 144.649 174.143 115.462 95.233
Inventories 2.043 31.173 -85.721 -105.564 35.385 51.502 77.587 109.591 58.650 59.223
Receivables 4.076 33.594 24.356 34.357 55.609 61.949 65.261 61.872 9.261 12.948
Cash 7.328 4.734 901 639 11.821 24.972 1.660 2.542 47.412 23.062
Shareholders Funds -123.239 -142.476 -144.915 -187.842 -167.455 -157.135 -268.850 -290.136 -176.444 153.795
Social Capital 45 45 45 44 43 42 41 40 41 303.245
Debts 153.935 229.455 173.682 266.948 473.308 461.816 520.158 609.530 405.231 73.529
Income in Advance 426 430 425 418 410 402 395 386 387 386
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 "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 95.233 euro in 2023 which includes Inventories of 59.223 euro, Receivables of 12.948 euro and cash availability of 23.062 euro.
The company's Equity was valued at 153.795 euro, while total Liabilities amounted to 73.529 euro. Equity increased by 329.703 euro, from -176.444 euro in 2022, to 153.795 in 2023. The Debt Ratio was 32.3% in the year 2023.

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