The most important financial indicators for the company D&G Depth Of Communication S.r.l. - Unique Identification Number 34492633:
sales in 2023 was
45.487
euro, registering a net profit of
4.625
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D&G Depth Of Communication S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
3.150
891
0
0
0
11.007
10.744
31.270
45.487
Total Income - EUR
-
3.150
891
0
0
0
11.007
10.744
31.271
46.692
Total Expenses - EUR
-
181
22
0
0
8.857
934
4.355
4.102
40.893
Gross Profit/Loss - EUR
-
2.969
869
0
0
-8.857
10.073
6.389
27.169
5.799
Net Profit/Loss - EUR
-
2.874
842
0
0
-8.857
9.751
6.066
26.231
4.625
Employees
-
0
0
0
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 45.9%, from 31.270 euro in the year 2022, to 45.487 euro in 2023.
The Net Profit decreased by -21.526 euro, from 26.231 euro in 2022, to 4.625 in the last year.
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 Depth Of Communication S.r.l. - CUI 34492633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
8.104
66.589
64.808
76.047
Current Assets
-
2.960
3.731
3.668
3.601
3.146
148
630
922
1.747
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
450
0
0
0
0
0
0
0
1.599
Cash
-
2.510
3.731
3.668
3.601
3.146
148
630
922
149
Shareholders Funds
-
2.919
3.731
3.668
3.601
-5.284
4.568
10.533
36.796
41.310
Social Capital
-
45
45
44
43
84
83
81
81
81
Debts
-
40
0
0
0
8.429
3.684
56.686
28.933
36.485
Income in Advance
-
0
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.747 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.599 euro and cash availability of
149 euro.
The company's Equity was valued at
41.310 euro, while total Liabilities amounted to
36.485 euro.
Equity increased by 4.625 euro, from 36.796 euro in 2022, to 41.310 in 2023.
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Comments - D&G Depth Of Communication S.r.l.