Financial results - D&G CATERING S.R.L.

Financial Summary - D&G Catering S.r.l.
Unique identification code: 43796089
Registration number: J28/199/2021
Nace: 9603
Sales - Ron
14.642
Net Profit - Ron
321
Employees
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Company D&G Catering S.r.l. with Fiscal Code 43796089 recorded a turnover of 2024 of 14.642, with a net profit of 321 and having an average number of employees of - . The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&G Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 245 11.267 12.468 14.642
Total Income - EUR - - - - - - 245 11.267 12.468 14.642
Total Expenses - EUR - - - - - - 1.058 7.953 13.390 14.174
Gross Profit/Loss - EUR - - - - - - -814 3.314 -922 468
Net Profit/Loss - EUR - - - - - - -821 2.970 -1.133 321
Employees - - - - - - 0 0 1 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 18.1%, from 12.468 euro in the year 2023, to 14.642 euro in 2024. The Net Profit increased by 321 euro, from 0 euro in 2023, to 321 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 - D&G Catering S.r.l. - CUI 43796089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.090 935 779
Current Assets - - - - - - 4.987 2.658 1.531 2.583
Inventories - - - - - - 3.894 1.602 1.146 2.591
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.093 1.056 385 -7
Shareholders Funds - - - - - - 403 3.374 336 656
Social Capital - - - - - - 1.224 1.228 1.224 1.217
Debts - - - - - - 4.584 374 2.130 2.706
Income in Advance - - - - - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.583 euro in 2024 which includes Inventories of 2.591 euro, Receivables of 0 euro and cash availability of -7 euro.
The company's Equity was valued at 656 euro, while total Liabilities amounted to 2.706 euro. Equity increased by 322 euro, from 336 euro in 2023, to 656 in 2024.

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