Financial results - DAGOMAN SRL

Financial Summary - Dagoman Srl
Unique identification code: 15010428
Registration number: J2002000483159
Nace: 4619
Sales - Ron
10.653
Net Profit - Ron
4.452
Employees
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Company Dagoman Srl with Fiscal Code 15010428 recorded a turnover of 2024 of 10.653, with a net profit of 4.452 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagoman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.808 17.750 20.958 20.726 24.011 23.876 21.817 15.284 10.937 10.653
Total Income - EUR 15.808 17.828 21.394 20.939 24.190 24.123 21.833 16.106 11.769 10.660
Total Expenses - EUR 19.642 26.927 31.690 30.638 30.235 27.264 22.759 22.863 13.295 5.998
Gross Profit/Loss - EUR -3.834 -9.100 -10.296 -9.699 -6.044 -3.141 -926 -6.757 -1.527 4.663
Net Profit/Loss - EUR -4.309 -9.277 -10.510 -9.908 -6.287 -3.388 -1.179 -6.921 -1.527 4.452
Employees 3 3 3 2 2 1 1 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. In the last year of activity, the sales decreased by -2.1%, from 10.937 euro in the year 2023, to 10.653 euro in 2024. The Net Profit increased by 4.452 euro, from 0 euro in 2023, to 4.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAGOMAN SRL

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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 - Dagoman Srl - CUI 15010428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 659 6.750 4.608 10.786 16.600 11.913 8.055 2.171 13.302 13.228
Current Assets 15.877 11.877 12.120 8.600 7.429 9.356 12.231 11.762 13.642 7.729
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 569 1.295 0 112 1.599 316 0 3.082 5.524 2.438
Cash 15.308 10.581 12.120 8.488 5.830 9.040 12.231 8.680 8.118 5.291
Shareholders Funds -104.659 -112.869 -121.468 -129.147 -132.933 -133.801 -132.013 -139.343 -140.447 -135.210
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 121.194 131.496 138.196 148.534 156.962 155.070 152.299 153.276 167.391 156.167
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 "4619 - 4619"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.438 euro and cash availability of 5.291 euro.
The company's Equity was valued at -135.210 euro, while total Liabilities amounted to 156.167 euro. Equity increased by 4.452 euro, from -140.447 euro in 2023, to -135.210 in 2024.

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