Financial results - DAGSA INVEST S.R.L.

Financial Summary - Dagsa Invest S.r.l.
Unique identification code: 45143027
Registration number: J23/5272/2022
Nace: 6810
Sales - Ron
2.364.569
Net Profit - Ron
142.477
Employees
2
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Company Dagsa Invest S.r.l. with Fiscal Code 45143027 recorded a turnover of 2024 of 2.364.569, with a net profit of 142.477 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagsa Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 825.275 2.318.029 2.364.569
Total Income - EUR - - - - - - 0 832.697 2.345.178 2.390.702
Total Expenses - EUR - - - - - - 5.163 812.945 2.168.197 2.221.088
Gross Profit/Loss - EUR - - - - - - -5.163 19.753 176.981 169.615
Net Profit/Loss - EUR - - - - - - -5.163 11.426 152.994 142.477
Employees - - - - - - 0 2 2 2
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 2.6%, from 2.318.029 euro in the year 2023, to 2.364.569 euro in 2024. The Net Profit decreased by -9.663 euro, from 152.994 euro in 2023, to 142.477 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 - Dagsa Invest S.r.l. - CUI 45143027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 484.856 474.536 458.170 441.007
Current Assets - - - - - - 13.511 162.040 268.182 530.415
Inventories - - - - - - 543 109.577 98.352 128.534
Receivables - - - - - - 2.452 44.821 130.347 249.397
Cash - - - - - - 10.516 7.642 39.483 18.677
Shareholders Funds - - - - - - -5.123 6.288 159.263 300.850
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 503.490 641.505 596.177 706.882
Income in Advance - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.415 euro in 2024 which includes Inventories of 128.534 euro, Receivables of 249.397 euro and cash availability of 18.677 euro.
The company's Equity was valued at 300.850 euro, while total Liabilities amounted to 706.882 euro. Equity increased by 142.477 euro, from 159.263 euro in 2023, to 300.850 in 2024.

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