Company D & G Enterprises S.r.l. with Fiscal Code 25695876
recorded a turnover of 2024 of
25.210,
with a net profit of
-77
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & G Enterprises S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.611
28.066
25.462
28.789
29.119
26.644
25.304
23.637
24.466
25.210
Total Income - EUR
25.611
28.066
25.462
28.789
29.119
29.164
25.364
23.718
24.466
25.210
Total Expenses - EUR
26.570
25.802
24.512
29.503
28.504
29.652
22.041
13.493
19.622
24.680
Gross Profit/Loss - EUR
-960
2.264
950
-714
615
-488
3.324
10.224
4.843
530
Net Profit/Loss - EUR
-1.728
1.984
696
-1.002
324
-755
3.075
10.016
3.866
-77
Employees
3
2
2
3
3
3
2
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 3.6%, from 24.466 euro in the year 2023, to 25.210 euro in 2024.
The Net Profit decreased by -3.844 euro, from 3.866 euro in 2023, to 0 in the last year.
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Financial Rating - D & G ENTERPRISES S.R.L.
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Insolvency Probability
Financial Reports - D & G Enterprises S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & G Enterprises S.r.l. - CUI 25695876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
2.011
2.000
Current Assets
1.049
1.441
1.894
2.708
2.663
1.572
5.423
11.110
2.618
2.467
Inventories
614
764
399
644
619
854
703
896
1.032
438
Receivables
129
390
1.039
1.677
1.927
645
4.597
9.429
209
10
Cash
306
287
457
388
117
73
123
785
1.378
1.987
Shareholders Funds
-1.520
479
1.167
144
465
-299
2.783
10.071
3.939
3.840
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.569
962
727
2.565
2.199
1.870
2.640
1.039
690
626
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.467 euro in 2024 which includes Inventories of
438 euro, Receivables of
10 euro and cash availability of
1.987 euro.
The company's Equity was valued at
3.840 euro, while total Liabilities amounted to
626 euro.
Equity decreased by -77 euro, from 3.939 euro in 2023, to 3.840 in 2024.
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