Financial results - DAGIS S.T. S.R.L.

Financial Summary - Dagis S.t. S.r.l.
Unique identification code: 6601646
Registration number: J02/1730/1994
Nace: 2599
Sales - Ron
10.907
Net Profit - Ron
-8.502
Employees
1
Open Account
Company Dagis S.t. S.r.l. with Fiscal Code 6601646 recorded a turnover of 2024 of 10.907, with a net profit of -8.502 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.100 17.379 13.298 20.771 14.235 8.315 11.953 5.976 7.491 10.907
Total Income - EUR 18.276 17.647 12.142 22.319 12.718 8.749 10.073 6.787 48.274 11.029
Total Expenses - EUR 21.194 19.585 19.091 20.732 15.448 12.748 14.631 15.762 17.740 19.417
Gross Profit/Loss - EUR -2.918 -1.938 -6.950 1.587 -2.730 -3.998 -4.558 -8.975 30.534 -8.388
Net Profit/Loss - EUR -3.371 -2.291 -7.171 964 -3.152 -4.185 -4.795 -9.064 30.048 -8.502
Employees 1 1 1 0 0 1 1 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 46.4%, from 7.491 euro in the year 2023, to 10.907 euro in 2024. The Net Profit decreased by -29.880 euro, from 30.048 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 - Dagis S.t. S.r.l. - CUI 6601646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.820 2.857 1.598 1.647 827 174 19 5.556 4.310 3.063
Current Assets 6.662 6.873 5.482 9.071 5.884 7.094 4.357 6.295 7.593 4.628
Inventories 6.127 6.064 4.805 6.750 4.420 5.439 3.381 3.566 3.226 2.902
Receivables 333 108 4 20 284 51 396 2.287 2.091 1.264
Cash 202 700 672 2.301 1.180 1.604 581 442 2.276 461
Shareholders Funds -36.339 -38.259 -44.783 -42.997 -45.316 -48.642 -52.359 -61.586 -31.351 -39.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.821 47.990 51.862 53.715 52.028 55.910 56.735 73.436 43.253 47.368
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.628 euro in 2024 which includes Inventories of 2.902 euro, Receivables of 1.264 euro and cash availability of 461 euro.
The company's Equity was valued at -39.677 euro, while total Liabilities amounted to 47.368 euro. Equity decreased by -8.502 euro, from -31.351 euro in 2023, to -39.677 in 2024.

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