Financial results - MY DAGECA SRL

Financial Summary - My Dageca Srl
Unique identification code: 1318631
Registration number: J29/1966/1991
Nace: 4711
Sales - Ron
95.332
Net Profit - Ron
-44.216
Employees
1
Open Account
Company My Dageca Srl with Fiscal Code 1318631 recorded a turnover of 2024 of 95.332, with a net profit of -44.216 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Dageca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.187 39.607 41.524 58.516 54.379 33.668 51.895 57.796 59.161 95.332
Total Income - EUR 34.187 39.607 42.042 58.516 55.074 34.141 53.233 59.203 60.646 97.575
Total Expenses - EUR 28.352 37.971 42.679 43.614 44.323 29.686 42.761 55.572 57.174 139.152
Gross Profit/Loss - EUR 5.835 1.636 -637 14.901 10.751 4.455 10.472 3.632 3.473 -41.577
Net Profit/Loss - EUR 5.835 866 -1.053 14.316 10.208 4.152 10.153 3.040 2.896 -44.216
Employees 1 2 1 1 1 1 1 1 1 1
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 62.0%, from 59.161 euro in the year 2023, to 95.332 euro in 2024. The Net Profit decreased by -2.880 euro, from 2.896 euro in 2023, to 0 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 - My Dageca Srl - CUI 1318631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.065 17.881 16.604 15.344 14.442 13.605 12.956 12.444 11.856 11.654
Current Assets 51.927 66.204 69.524 58.700 61.729 66.314 69.260 71.062 86.817 40.083
Inventories 51.869 66.101 68.777 58.422 61.387 65.573 67.395 69.894 80.133 35.108
Receivables 38 38 37 37 47 165 161 297 170 1.396
Cash 20 65 709 241 295 577 1.705 872 6.515 3.579
Shareholders Funds 7.076 7.870 6.684 20.878 30.681 34.252 43.645 46.821 49.575 5.081
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 64.967 77.255 80.466 53.166 45.490 45.668 38.571 36.686 49.098 46.656
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.083 euro in 2024 which includes Inventories of 35.108 euro, Receivables of 1.396 euro and cash availability of 3.579 euro.
The company's Equity was valued at 5.081 euro, while total Liabilities amounted to 46.656 euro. Equity decreased by -44.216 euro, from 49.575 euro in 2023, to 5.081 in 2024.

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