Financial results - DAJARA SOLUTIONS SRL

Financial Summary - Dajara Solutions Srl
Unique identification code: 37006924
Registration number: J51/45/2017
Nace: 4778
Sales - Ron
123.591
Net Profit - Ron
11.248
Employees
3
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Company Dajara Solutions Srl with Fiscal Code 37006924 recorded a turnover of 2024 of 123.591, with a net profit of 11.248 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dajara Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.935 63.529 45.293 95.245 0 38.510 59.608 123.591
Total Income - EUR - - 45.935 63.529 45.293 95.245 0 38.510 59.608 123.591
Total Expenses - EUR - - 28.770 39.983 28.723 54.873 20.901 36.008 41.227 109.649
Gross Profit/Loss - EUR - - 17.165 23.546 16.570 40.372 -20.901 2.502 18.381 13.942
Net Profit/Loss - EUR - - 16.705 22.910 16.117 39.491 -20.901 1.887 17.769 11.248
Employees - - 1 1 1 1 1 1 1 3
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 108.5%, from 59.608 euro in the year 2023, to 123.591 euro in 2024. The Net Profit decreased by -6.421 euro, from 17.769 euro in 2023, to 11.248 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 - Dajara Solutions Srl - CUI 37006924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 535 300 17.439 12.129 7.300 14.042 24.104
Current Assets - - 17.628 40.795 56.255 80.850 12.407 19.397 16.044 52.271
Inventories - - 7.710 8.446 7.928 162 4.214 3.880 4.407 17.997
Receivables - - 0 0 0 21.749 7.465 11.134 11.333 9.053
Cash - - 9.918 32.349 48.327 58.939 729 4.382 304 25.222
Shareholders Funds - - 16.749 39.352 54.707 93.161 17.755 19.697 26.167 37.269
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 879 1.977 1.847 5.128 6.782 7.000 3.920 39.107
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.271 euro in 2024 which includes Inventories of 17.997 euro, Receivables of 9.053 euro and cash availability of 25.222 euro.
The company's Equity was valued at 37.269 euro, while total Liabilities amounted to 39.107 euro. Equity increased by 11.248 euro, from 26.167 euro in 2023, to 37.269 in 2024.

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