Company D & G Company S.r.l. with Fiscal Code 18087396
recorded a turnover of 2024 of
80.519,
with a net profit of
16.352
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & G Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.628
24.663
8.493
33.761
53.398
61.799
67.852
63.537
44.402
80.519
Total Income - EUR
34.628
24.663
8.504
34.799
54.715
62.118
68.473
64.013
44.547
86.732
Total Expenses - EUR
30.054
18.349
9.828
36.585
47.614
51.044
51.544
56.288
91.183
67.265
Gross Profit/Loss - EUR
4.574
6.313
-1.324
-1.786
7.101
11.074
16.929
7.725
-46.636
19.467
Net Profit/Loss - EUR
3.842
5.240
-1.395
-2.133
6.583
10.227
16.245
7.085
-47.442
16.352
Employees
1
0
1
1
1
1
1
1
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 82.4%, from 44.402 euro in the year 2023, to 80.519 euro in 2024.
The Net Profit increased by 16.352 euro, from 0 euro in 2023, to 16.352 in the last year.
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Financial Reports - D & G Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & G Company S.r.l. - CUI 18087396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
7.344
6.426
0
0
Current Assets
43.359
38.941
37.245
41.968
40.272
33.543
26.720
36.553
10.842
55.675
Inventories
2.653
33
10.452
22.546
29.504
26.485
24.890
14.766
10.237
36.830
Receivables
38.901
34.085
26.864
17.131
10.211
6.720
529
20.899
404
17.580
Cash
1.805
4.824
-71
2.291
557
337
1.302
889
202
1.265
Shareholders Funds
-79.546
-73.494
-73.646
-74.428
-66.404
-54.918
-37.455
-30.486
-77.836
-61.048
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
122.904
112.435
110.891
116.396
106.676
88.460
71.520
73.466
88.677
116.723
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
"4776 - 4776"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.675 euro in 2024 which includes Inventories of
36.830 euro, Receivables of
17.580 euro and cash availability of
1.265 euro.
The company's Equity was valued at
-61.048 euro, while total Liabilities amounted to
116.723 euro.
Equity increased by 16.352 euro, from -77.836 euro in 2023, to -61.048 in 2024.
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