Financial results - DAGOBERT PLAN S.R.L.

Financial Summary - Dagobert Plan S.r.l.
Unique identification code: 37556901
Registration number: J12/2451/2017
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-2.714
Employees
Open Account
Company Dagobert Plan S.r.l. with Fiscal Code 37556901 recorded a turnover of 2024 of - , with a net profit of -2.714 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.022 16.539 37.527 22.705 - 0
Total Income - EUR - - 0 2.783 27.311 29.429 40.616 20.060 - 0
Total Expenses - EUR - - 71 20.268 33.548 22.677 19.070 13.490 - 2.714
Gross Profit/Loss - EUR - - -71 -17.484 -6.237 6.752 21.545 6.570 - -2.714
Net Profit/Loss - EUR - - -71 -17.484 -6.248 6.620 20.662 6.025 - -2.714
Employees - - 0 2 2 2 1 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAGOBERT PLAN S.R.L.

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Dagobert Plan S.r.l.

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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 - Dagobert Plan S.r.l. - CUI 37556901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.796 9.413 0 0 0 - 0
Current Assets - - 27 275 641 1.335 13.735 10.763 - 4.960
Inventories - - 0 0 11 11 2.992 371 - 368
Receivables - - 0 0 32 0 0 0 - 0
Cash - - 27 275 598 1.324 10.743 10.392 - 4.592
Shareholders Funds - - -27 -17.511 -23.375 -16.313 4.711 10.768 - 5.429
Social Capital - - 44 43 86 85 83 83 - 82
Debts - - 55 6.507 20.345 17.671 9.023 0 - 0
Income in Advance - - 0 40.195 13.139 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.960 euro in 2024 which includes Inventories of 368 euro, Receivables of 0 euro and cash availability of 4.592 euro.
The company's Equity was valued at 5.429 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.246 euro, from 10.768 euro in 2022, to 5.429 in 2024.

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