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Financial results - D&G DEPTH OF COMMUNICATION S.R.L.

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Financial Summary - D&G Depth Of Communication S.r.l.
Unique identification code: 34492633
Registration number: J2015005678402
Nace: 9311
Sales - Ron
50.258
Net Profit - Ron
-394
Employees
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Company D&G Depth Of Communication S.r.l. with Fiscal Code 34492633 recorded a turnover of 2024 of 50.258, with a net profit of -394 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.150 891 0 0 0 11.007 10.744 31.270 45.487 50.258
Total Income - EUR 3.150 891 0 0 0 11.007 10.744 31.271 46.692 50.259
Total Expenses - EUR 181 22 0 0 8.857 934 4.355 4.102 40.893 50.256
Gross Profit/Loss - EUR 2.969 869 0 0 -8.857 10.073 6.389 27.169 5.799 2
Net Profit/Loss - EUR 2.874 842 0 0 -8.857 9.751 6.066 26.231 4.625 -394
Employees 0 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 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 11.1%, from 45.487 euro in the year 2023, to 50.258 euro in 2024. The Net Profit decreased by -4.599 euro, from 4.625 euro in 2023, to 0 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 Depth Of Communication S.r.l. - CUI 34492633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.104 66.589 64.808 76.047 70.656
Current Assets 2.960 3.731 3.668 3.601 3.146 148 630 922 1.747 1.065
Inventories 0 0 0 0 0 0 0 0 0 81
Receivables 450 0 0 0 0 0 0 0 1.599 867
Cash 2.510 3.731 3.668 3.601 3.146 148 630 922 149 116
Shareholders Funds 2.919 3.731 3.668 3.601 -5.284 4.568 10.533 36.796 41.310 40.684
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 40 0 0 0 8.429 3.684 56.686 28.933 36.485 31.037
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 "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 1.065 euro in 2024 which includes Inventories of 81 euro, Receivables of 867 euro and cash availability of 116 euro.
The company's Equity was valued at 40.684 euro, while total Liabilities amounted to 31.037 euro. Equity decreased by -394 euro, from 41.310 euro in 2023, to 40.684 in 2024.
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