Financial results - D.A.T. GOLD DESIGN SRL

Financial Summary - D.a.t. Gold Design Srl
Unique identification code: 11492650
Registration number: J35/188/1999
Nace: 6492
Sales - Ron
21.854
Net Profit - Ron
-11.280
Employees
1
Open Account
Company D.a.t. Gold Design Srl with Fiscal Code 11492650 recorded a turnover of 2019 of 21.854, with a net profit of -11.280 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a.t. Gold Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.987 37.518 40.002 29.046 22.908 - - - - -
Total Income - EUR 50.666 39.975 40.988 32.966 23.416 - - - - -
Total Expenses - EUR 79.680 51.004 49.349 38.002 33.942 - - - - -
Gross Profit/Loss - EUR -29.013 -11.029 -8.361 -5.036 -10.526 - - - - -
Net Profit/Loss - EUR -30.138 -11.753 -8.764 -5.365 -11.824 - - - - -
Employees 3 2 2 3 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 decreased by -19.6%, from 29.046 euro in the year 2018, to 22.908 euro in 2019.
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 - D.a.t. Gold Design Srl - CUI 11492650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.150 760 415 160 90 - - - - -
Current Assets 36.857 39.505 36.081 38.228 12.333 - - - - -
Inventories 9.277 11.898 12.698 17.682 3.012 - - - - -
Receivables 25.603 25.834 21.929 18.791 8.579 - - - - -
Cash 1.978 1.774 1.453 1.755 742 - - - - -
Shareholders Funds -103.039 -113.518 -120.361 -123.517 -24.893 - - - - -
Social Capital 2.250 2.449 2.408 2.364 2.318 - - - - -
Debts 144.046 153.783 156.857 161.905 37.316 - - - - -
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 "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 12.333 euro in 2019 which includes Inventories of 3.012 euro, Receivables of 8.579 euro and cash availability of 742 euro.
The company's Equity was valued at -24.893 euro, while total Liabilities amounted to 37.316 euro. Equity increased by 96.232 euro, from -123.517 euro in 2018, to -24.893 in 2019.

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