Financial results - IDU DAGA 190 S.R.L.

Financial Summary - Idu Daga 190 S.r.l.
Unique identification code: 42921027
Registration number: J35/2241/2020
Nace: 8130
Sales - Ron
42.356
Net Profit - Ron
15.421
Employees
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Company Idu Daga 190 S.r.l. with Fiscal Code 42921027 recorded a turnover of 2024 of 42.356, with a net profit of 15.421 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idu Daga 190 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.310 20.000 0 17.123 42.356
Total Income - EUR - - - - - 35.332 20.000 9 17.124 42.359
Total Expenses - EUR - - - - - 1.624 2.936 8.218 10.059 21.859
Gross Profit/Loss - EUR - - - - - 33.708 17.064 -8.208 7.065 20.501
Net Profit/Loss - EUR - - - - - 32.648 16.536 -8.208 5.934 15.421
Employees - - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 148.7%, from 17.123 euro in the year 2023, to 42.356 euro in 2024. The Net Profit increased by 9.520 euro, from 5.934 euro in 2023, to 15.421 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 - Idu Daga 190 S.r.l. - CUI 42921027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 23.836 18.282 12.616 10.003
Current Assets - - - - - 33.421 28.484 457 13.536 32.547
Inventories - - - - - 0 0 0 0 900
Receivables - - - - - 15.877 0 72 678 585
Cash - - - - - 17.544 28.484 385 12.857 31.063
Shareholders Funds - - - - - 32.689 48.501 -8.160 -2.201 13.233
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 731 3.819 26.900 28.353 29.318
Income in Advance - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.547 euro in 2024 which includes Inventories of 900 euro, Receivables of 585 euro and cash availability of 31.063 euro.
The company's Equity was valued at 13.233 euro, while total Liabilities amounted to 29.318 euro. Equity increased by 15.421 euro, from -2.201 euro in 2023, to 13.233 in 2024.

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