Financial results - HIMINA DAGA SRL

Financial Summary - Himina Daga Srl
Unique identification code: 33262040
Registration number: J2014001903127
Nace: 111
Sales - Ron
925
Net Profit - Ron
-403
Employees
Open Account
Company Himina Daga Srl with Fiscal Code 33262040 recorded a turnover of 2024 of 925, with a net profit of -403 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Himina Daga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 15.378 0 419 177 5.757 4.733 0 925
Total Income - EUR 0 1.140 19.188 24.353 1.531 1.700 8.820 8.201 1.428 4.242
Total Expenses - EUR 2.161 1.652 9.289 1.753 1.108 1.326 6.096 6.036 3.408 4.644
Gross Profit/Loss - EUR -2.161 -511 9.899 22.601 422 375 2.724 2.165 -1.980 -403
Net Profit/Loss - EUR -2.161 -511 9.438 21.917 410 369 2.594 2.118 -1.980 -403
Employees 1 1 1 0 0 0 0 1 1 0
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.
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 - Himina Daga Srl - CUI 33262040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.220 63.580 61.545 59.475 57.400 55.407 53.293 54.027 52.202 50.319
Current Assets 8.970 8.913 10.671 20.995 20.439 20.173 23.670 28.567 19.916 23.345
Inventories 106 105 103 11.117 10.803 10.598 10.363 13.215 10.363 10.306
Receivables 8.820 8.740 8.911 9.697 9.509 9.506 12.282 14.084 8.580 8.341
Cash 44 68 1.657 181 128 69 1.025 1.267 973 4.698
Shareholders Funds 5.984 5.412 14.758 36.404 36.109 35.794 37.594 38.814 33.904 33.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.207 67.081 57.459 44.065 41.730 39.786 39.369 43.780 38.214 40.353
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.345 euro in 2024 which includes Inventories of 10.306 euro, Receivables of 8.341 euro and cash availability of 4.698 euro.
The company's Equity was valued at 33.312 euro, while total Liabilities amounted to 40.353 euro. Equity decreased by -403 euro, from 33.904 euro in 2023, to 33.312 in 2024.

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