Financial results - DASIGUR SRL

Financial Summary - Dasigur Srl
Unique identification code: 33599128
Registration number: J2014010835402
Nace: 3100
Sales - Ron
820.902
Net Profit - Ron
-31.825
Employees
21
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Company Dasigur Srl with Fiscal Code 33599128 recorded a turnover of 2024 of 820.902, with a net profit of -31.825 and having an average number of employees of 21. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasigur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.717 864.255 1.156.649 932.650 791.381 530.897 711.788 781.231 816.061 820.902
Total Income - EUR 245.300 864.256 1.156.653 932.652 791.415 546.668 773.713 984.010 826.170 921.419
Total Expenses - EUR 129.611 646.788 1.076.073 1.031.676 793.883 615.453 742.433 913.823 893.319 953.244
Gross Profit/Loss - EUR 115.689 217.468 80.580 -99.024 -2.468 -68.784 31.280 70.187 -67.149 -31.825
Net Profit/Loss - EUR 97.175 182.782 61.888 -99.024 -10.382 -73.263 23.542 60.457 -70.976 -31.825
Employees 10 36 63 61 36 26 26 23 24 21
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 1.2%, from 816.061 euro in the year 2023, to 820.902 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DASIGUR SRL

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Dasigur 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 - Dasigur Srl - CUI 33599128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.472 10.990 6.046 5.812 7.381 34.644 39.164 29.772 40.088
Current Assets 155.971 328.854 136.776 101.965 94.224 102.152 173.998 61.323 93.195 82.384
Inventories 8.069 32.755 32.675 22.288 16.469 25.134 81.758 1.682 53.846 59.609
Receivables 19.082 61.950 43.295 77.206 70.313 73.824 91.223 56.286 34.185 18.973
Cash 128.820 234.149 60.806 2.472 7.442 3.194 1.017 3.355 5.164 3.803
Shareholders Funds 106.960 182.776 53.458 -44.869 -54.382 -126.614 -100.265 -40.119 -110.972 -142.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.011 162.814 94.447 153.601 154.385 236.115 308.875 141.008 235.518 264.650
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.384 euro in 2024 which includes Inventories of 59.609 euro, Receivables of 18.973 euro and cash availability of 3.803 euro.
The company's Equity was valued at -142.178 euro, while total Liabilities amounted to 264.650 euro. Equity decreased by -31.825 euro, from -110.972 euro in 2023, to -142.178 in 2024.

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