Financial results - DAGUS SOLUTIONS SYSTEMS S.R.L.

Financial Summary - Dagus Solutions Systems S.r.l.
Unique identification code: 35064627
Registration number: J38/578/2015
Nace: 6201
Sales - Ron
91.250
Net Profit - Ron
66.300
Employees
1
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Company Dagus Solutions Systems S.r.l. with Fiscal Code 35064627 recorded a turnover of 2024 of 91.250, with a net profit of 66.300 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagus Solutions Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720 17.958 20.945 36.727 21.241 22.312 25.648 54.266 56.528 91.250
Total Income - EUR 19.643 17.958 20.945 36.727 21.241 22.312 25.648 54.266 56.528 91.250
Total Expenses - EUR 6.338 10.297 10.826 19.083 9.424 14.282 7.486 14.823 53.409 22.749
Gross Profit/Loss - EUR 13.304 7.661 10.119 17.644 11.817 8.030 18.162 39.443 3.119 68.501
Net Profit/Loss - EUR 13.283 7.202 9.490 16.542 11.179 7.396 17.462 37.815 3.119 66.300
Employees 2 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 62.3%, from 56.528 euro in the year 2023, to 91.250 euro in 2024. The Net Profit increased by 63.198 euro, from 3.119 euro in 2023, to 66.300 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 - Dagus Solutions Systems S.r.l. - CUI 35064627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.296 4.745 0 0 0 2.319 3.346 1.318 0 35.091
Current Assets 4.059 16.007 30.398 45.843 56.635 61.273 76.675 118.394 116.679 174.236
Inventories 4.031 3.906 3.839 3.526 5.373 0 0 0 0 0
Receivables 0 1.102 22.157 35.312 43.752 38.800 39.017 69.868 114.846 154.458
Cash 28 10.999 4.401 7.005 7.510 22.473 37.658 48.526 1.833 19.778
Shareholders Funds 13.328 20.394 29.539 45.539 55.836 62.173 78.256 116.313 119.080 184.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.027 358 858 304 800 1.419 1.765 3.399 -2.401 24.614
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 "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 174.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.458 euro and cash availability of 19.778 euro.
The company's Equity was valued at 184.714 euro, while total Liabilities amounted to 24.614 euro. Equity increased by 66.300 euro, from 119.080 euro in 2023, to 184.714 in 2024.

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