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
21.977
Net Profit - Ron
-11.343
Employee
1
The most important financial indicators for the company D.a.t. Gold Design Srl - Unique Identification Number 11492650: sales in 2019 was 21.977 euro, registering a net profit of -11.343 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales - Ron47K49K38K40K29K23K201420142015201520162016201720172018201820192019

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.a.t. Gold Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.969 48.987 37.518 40.002 29.046 22.908 - - - -
Total Income - EUR 54.210 50.666 39.975 40.988 32.966 23.416 - - - -
Total Expenses - EUR 84.984 79.680 51.004 49.349 38.002 33.942 - - - -
Gross Profit/Loss - EUR -30.774 -29.013 -11.029 -8.361 -5.036 -10.526 - - - -
Net Profit/Loss - EUR -30.774 -30.138 -11.753 -8.764 -5.365 -11.824 - - - -
Employees 4 3 2 2 3 1 - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron47K49K38K40K29K23K201420142015201520162016201720172018201820192019
Net Profit - Ron-31K-30K-12K-8.8K-5.4K-12K201420142015201520162016201720172018201820192019
Employees432231201420142015201520162016201720172018201820192019

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.a.t. Gold Design Srl - CUI 11492650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.177 4.150 760 415 160 90 - - - -
Current Assets 49.850 36.857 39.505 36.081 38.228 12.333 - - - -
Inventories 7.556 9.277 11.898 12.698 17.682 3.012 - - - -
Receivables 39.799 25.603 25.834 21.929 18.791 8.579 - - - -
Cash 2.496 1.978 1.774 1.453 1.755 742 - - - -
Shareholders Funds -72.297 -103.039 -113.518 -120.361 -123.517 -24.893 - - - -
Social Capital 2.231 2.250 2.449 2.408 2.364 2.318 - - - -
Debts 143.217 144.046 153.783 156.857 161.905 37.316 - - - -
Income in Advance 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 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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