Financial results - DAGRINO SRL

Financial Summary - Dagrino Srl
Unique identification code: 24665591
Registration number: J12/4305/2008
Nace: 4729
Sales - Ron
-
Net Profit - Ron
-674
Employee
1
The most important financial indicators for the company Dagrino Srl - Unique Identification Number 24665591: sales in 2023 was - euro, registering a net profit of -674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dagrino Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.035 6.293 12.426 39.109 52.040 39.116 229 0 2.692 0
Total Income - EUR 10.062 6.306 14.315 39.192 52.130 39.359 514 0 2.692 0
Total Expenses - EUR 10.163 8.664 33.321 49.784 62.127 48.635 1.828 473 603 674
Gross Profit/Loss - EUR -101 -2.358 -19.006 -10.593 -9.997 -9.276 -1.314 -473 2.089 -674
Net Profit/Loss - EUR -411 -2.548 -19.260 -10.984 -10.524 -9.736 -1.329 -473 2.008 -674
Employees 2 3 4 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dagrino Srl - CUI 24665591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 3.106 1.681 1.311 74 0 0 0 0
Current Assets 4.302 691 5.643 4.952 5.516 853 588 532 322 509
Inventories 1.653 429 3.187 3.511 4.787 596 248 243 244 243
Receivables 694 76 1.595 489 0 143 199 236 39 116
Cash 1.955 186 861 952 729 114 141 52 39 150
Shareholders Funds -12.796 -15.451 -34.553 -44.952 -54.652 -63.330 -63.458 -62.524 -60.710 -61.199
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.098 16.142 43.302 51.585 62.141 64.256 64.046 63.056 61.032 61.709
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 509 euro in 2023 which includes Inventories of 243 euro, Receivables of 116 euro and cash availability of 150 euro.
The company's Equity was valued at -61.199 euro, while total Liabilities amounted to 61.709 euro. Equity decreased by -674 euro, from -60.710 euro in 2022, to -61.199 in 2023.

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