The most important financial indicators for the company Dagus Solutions Systems S.r.l. - Unique Identification Number 35064627:
sales in 2023 was
56.528
euro, registering a net profit of
3.119
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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.
In the last year of activity, the sales increased by 4.5%, from 54.266 euro in the year 2022, to 56.528 euro in 2023.
The Net Profit decreased by -34.581 euro, from 37.815 euro in 2022, to 3.119 in the last year.
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 -
Dagus Solutions Systems S.r.l. - CUI 35064627
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
10.296
4.745
0
0
0
2.319
3.346
1.318
0
Current Assets
-
4.059
16.007
30.398
45.843
56.635
61.273
76.675
118.394
116.679
Inventories
-
4.031
3.906
3.839
3.526
5.373
0
0
0
0
Receivables
-
0
1.102
22.157
35.312
43.752
38.800
39.017
69.868
114.846
Cash
-
28
10.999
4.401
7.005
7.510
22.473
37.658
48.526
1.833
Shareholders Funds
-
13.328
20.394
29.539
45.539
55.836
62.173
78.256
116.313
119.080
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.027
358
858
304
800
1.419
1.765
3.399
-2.401
Income in Advance
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.679 euro in 2023 which includes Inventories of
0 euro, Receivables of
114.846 euro and cash availability of
1.833 euro.
The company's Equity was valued at
119.080 euro, while total Liabilities amounted to
-2.401 euro.
Equity increased by 3.119 euro, from 116.313 euro in 2022, to 119.080 in 2023.
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Comments - Dagus Solutions Systems S.r.l.