Financial results - D&G DIVERS EUROSERVICII SRL

Financial Summary - D&G Divers Euroservicii Srl
Unique identification code: 38006302
Registration number: J10/954/2017
Nace: 8129
Sales - Ron
58.826
Net Profit - Ron
26.837
Employees
1
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Company D&G Divers Euroservicii Srl with Fiscal Code 38006302 recorded a turnover of 2024 of 58.826, with a net profit of 26.837 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&G Divers Euroservicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 730 14.406 25.915 35.775 44.485 53.345 55.234 58.826
Total Income - EUR - - 730 14.409 25.940 35.806 44.514 53.372 55.263 58.838
Total Expenses - EUR - - 1.604 6.246 8.735 14.623 15.321 22.613 25.552 31.477
Gross Profit/Loss - EUR - - -874 8.163 17.205 21.183 29.193 30.758 29.711 27.361
Net Profit/Loss - EUR - - -881 8.019 16.946 20.843 28.748 30.305 29.230 26.837
Employees - - 1 1 1 1 1 1 1 1
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 7.1%, from 55.234 euro in the year 2023, to 58.826 euro in 2024. The Net Profit decreased by -2.230 euro, from 29.230 euro in 2023, to 26.837 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 Divers Euroservicii Srl - CUI 38006302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 127 0 0 0 0 0 0 6.421
Current Assets - - 376 9.174 24.958 43.143 49.841 66.129 71.127 69.560
Inventories - - 0 106 0 0 0 0 0 0
Receivables - - 0 6.646 9.446 12.995 19.823 25.096 58.107 58.732
Cash - - 376 2.422 15.511 30.148 30.018 41.034 13.020 10.828
Shareholders Funds - - -838 7.197 24.045 42.256 48.789 64.304 69.167 69.394
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 1.341 1.978 912 887 1.052 1.825 1.960 6.587
Income in Advance - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.732 euro and cash availability of 10.828 euro.
The company's Equity was valued at 69.394 euro, while total Liabilities amounted to 6.587 euro. Equity increased by 614 euro, from 69.167 euro in 2023, to 69.394 in 2024.

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