The most important financial indicators for the company Dg Stil Construct Srl - Unique Identification Number 16665531:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Dg Stil Construct Srl - CUI 16665531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
10.107
8.435
9.631
11.957
5.639
14.045
152
149
-
-
Inventories
0
0
0
0
327
333
0
0
-
-
Receivables
8.620
7.803
7.918
8.328
2.953
11.986
14
14
-
-
Cash
1.487
632
1.714
3.629
2.359
1.727
138
135
-
-
Shareholders Funds
-4.979
-6.728
-5.361
-4.336
-7.499
-11.724
-9.000
-8.801
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
15.086
15.163
14.992
16.292
13.138
25.770
9.153
8.950
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149 euro in 2021 which includes Inventories of
0 euro, Receivables of
14 euro and cash availability of
135 euro.
The company's Equity was valued at
-8.801 euro, while total Liabilities amounted to
8.950 euro.
Equity decreased by 0 euro, from -9.000 euro in 2020, to -8.801 in 2021.
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