Financial results - DAGRINO SRL

Financial Summary - Dagrino Srl
Unique identification code: 24665591
Registration number: J12/4305/2008
Nace: 4729
Sales - Ron
-
Net Profit - Ron
-999
Employees
1
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Company Dagrino Srl with Fiscal Code 24665591 recorded a turnover of 2024 of - , with a net profit of -999 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.293 12.426 39.109 52.040 39.116 229 0 2.692 0 0
Total Income - EUR 6.306 14.315 39.192 52.130 39.359 514 0 2.692 0 0
Total Expenses - EUR 8.664 33.321 49.784 62.127 48.635 1.828 473 603 674 999
Gross Profit/Loss - EUR -2.358 -19.006 -10.593 -9.997 -9.276 -1.314 -473 2.089 -674 -999
Net Profit/Loss - EUR -2.548 -19.260 -10.984 -10.524 -9.736 -1.329 -473 2.008 -674 -999
Employees 3 4 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DAGRINO SRL

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Dagrino 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 - Dagrino Srl - CUI 24665591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.106 1.681 1.311 74 0 0 0 0 0
Current Assets 691 5.643 4.952 5.516 853 588 532 322 509 153
Inventories 429 3.187 3.511 4.787 596 248 243 244 243 0
Receivables 76 1.595 489 0 143 199 236 39 116 147
Cash 186 861 952 729 114 141 52 39 150 6
Shareholders Funds -15.451 -34.553 -44.952 -54.652 -63.330 -63.458 -62.524 -60.710 -61.199 -61.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.142 43.302 51.585 62.141 64.256 64.046 63.056 61.032 61.709 62.010
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153 euro in 2024 which includes Inventories of 0 euro, Receivables of 147 euro and cash availability of 6 euro.
The company's Equity was valued at -61.857 euro, while total Liabilities amounted to 62.010 euro. Equity decreased by -999 euro, from -61.199 euro in 2023, to -61.857 in 2024.

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