Financial results - DAGINU FINITURE SRL

Financial Summary - Daginu Finiture Srl
Unique identification code: 32330414
Registration number: J17/1243/2013
Nace: 4333
Sales - Ron
36.687
Net Profit - Ron
19.055
Employees
1
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Company Daginu Finiture Srl with Fiscal Code 32330414 recorded a turnover of 2024 of 36.687, with a net profit of 19.055 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daginu Finiture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.694 14.136 17.446 35.673 39.923 18.106 28.696 39.924 30.267 36.687
Total Income - EUR 4.744 14.204 17.477 35.714 39.966 19.149 28.697 39.948 31.414 36.698
Total Expenses - EUR 10.776 11.420 11.847 7.972 8.560 5.823 2.522 3.098 14.106 17.284
Gross Profit/Loss - EUR -6.032 2.784 5.629 27.742 31.407 13.326 26.175 36.850 17.308 19.414
Net Profit/Loss - EUR -6.173 2.501 5.453 26.989 30.295 12.765 25.314 35.931 17.032 19.055
Employees 1 1 1 1 1 0 0 1 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 increased by 21.9%, from 30.267 euro in the year 2023, to 36.687 euro in 2024. The Net Profit increased by 2.118 euro, from 17.032 euro in 2023, to 19.055 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 - Daginu Finiture Srl - CUI 32330414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.211 6.402 3.625 3.087 6.575 7.789 11.044 14.656 17.899 17.799
Current Assets 6.086 11.609 18.372 39.281 60.654 28.830 30.103 21.519 20.201 10.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.538 3.759 6.133 5.344 4.151 8.184 4.012 10.953 17.539 865
Cash 2.548 7.850 12.239 33.937 56.503 20.646 26.091 10.566 2.662 9.830
Shareholders Funds 7.599 10.022 15.306 42.014 66.227 36.390 40.682 35.981 35.720 25.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.699 7.989 6.691 354 1.001 229 465 194 2.381 2.504
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 865 euro and cash availability of 9.830 euro.
The company's Equity was valued at 25.991 euro, while total Liabilities amounted to 2.504 euro. Equity decreased by -9.530 euro, from 35.720 euro in 2023, to 25.991 in 2024.

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