Financial results - DAGIMAR S.R.L.

Financial Summary - Dagimar S.r.l.
Unique identification code: 15136893
Registration number: J17/44/2003
Nace: 4771
Sales - Ron
44.985
Net Profit - Ron
-11.309
Employees
1
Open Account
Company Dagimar S.r.l. with Fiscal Code 15136893 recorded a turnover of 2024 of 44.985, with a net profit of -11.309 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.100 85.820 81.692 71.892 52.745 37.394 45.575 48.518 46.211 44.985
Total Income - EUR 85.100 85.820 81.692 72.123 52.745 40.046 45.575 48.520 187.388 44.985
Total Expenses - EUR 80.838 79.300 83.958 80.843 61.871 50.833 61.260 49.668 45.189 55.912
Gross Profit/Loss - EUR 4.262 6.520 -2.266 -8.720 -9.125 -10.787 -15.685 -1.148 142.199 -10.927
Net Profit/Loss - EUR 2.993 6.520 -3.036 -9.433 -9.653 -11.036 -15.685 -1.634 140.362 -11.309
Employees 2 3 3 4 3 3 2 2 1 1
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 -2.1%, from 46.211 euro in the year 2023, to 44.985 euro in 2024. The Net Profit decreased by -139.578 euro, from 140.362 euro in 2023, to 0 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 - Dagimar S.r.l. - CUI 15136893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.944 54.594 63.537 70.579 75.988 80.384 85.071 79.096 77.076 65.279
Inventories 33.841 50.323 57.833 66.556 73.336 75.723 78.383 69.173 63.245 55.806
Receivables 1.029 1.022 815 315 211 170 3.793 123 657 227
Cash 4.073 3.249 4.889 3.708 2.442 4.491 2.895 9.800 13.174 9.245
Shareholders Funds -23.799 -17.037 -19.785 -28.854 -37.949 -48.265 -62.879 -64.708 75.851 64.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.743 71.631 83.322 99.433 113.937 128.649 147.950 143.804 1.225 1.161
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.279 euro in 2024 which includes Inventories of 55.806 euro, Receivables of 227 euro and cash availability of 9.245 euro.
The company's Equity was valued at 64.117 euro, while total Liabilities amounted to 1.161 euro. Equity decreased by -11.309 euro, from 75.851 euro in 2023, to 64.117 in 2024.

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