Financial results - DAM DAG SERVICE SRL

Financial Summary - Dam Dag Service Srl
Unique identification code: 35020418
Registration number: J40/11446/2015
Nace: 6832
Sales - Ron
58.454
Net Profit - Ron
-17.603
Employees
4
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Company Dam Dag Service Srl with Fiscal Code 35020418 recorded a turnover of 2024 of 58.454, with a net profit of -17.603 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dam Dag Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.083 32.224 41.416 45.749 57.744 60.910 60.517 47.546 51.522 58.454
Total Income - EUR 6.283 34.043 41.449 46.044 57.744 60.951 64.961 47.546 51.764 59.046
Total Expenses - EUR 3.407 20.645 34.872 27.273 33.040 31.645 40.683 46.509 57.000 76.569
Gross Profit/Loss - EUR 2.876 13.398 6.577 18.771 24.704 29.307 24.278 1.037 -5.236 -17.523
Net Profit/Loss - EUR 2.687 13.057 6.163 18.312 24.127 28.748 23.693 586 -5.745 -17.603
Employees 2 3 3 3 3 3 3 4 4 4
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 14.1%, from 51.522 euro in the year 2023, to 58.454 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAM DAG SERVICE SRL

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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 - Dam Dag Service Srl - CUI 35020418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 5.588 4.978 14.393 10.735 8.540 22.241 15.689 17.783 22.745
Current Assets 3.729 9.052 16.575 36.384 68.401 94.173 94.858 58.012 43.207 23.759
Inventories 0 8 0 1 0 0 0 0 201 0
Receivables 0 590 0 1 176 26 2.133 10.268 13.690 16.331
Cash 3.729 8.453 16.575 36.383 68.226 94.146 92.726 47.744 29.316 7.428
Shareholders Funds 2.732 13.112 19.052 37.014 55.988 79.322 82.105 40.256 29.994 12.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.079 1.655 2.638 13.862 23.228 23.489 35.026 33.460 31.194 34.343
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.331 euro and cash availability of 7.428 euro.
The company's Equity was valued at 12.223 euro, while total Liabilities amounted to 34.343 euro. Equity decreased by -17.604 euro, from 29.994 euro in 2023, to 12.223 in 2024.

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