The most important financial indicators for the company D & G Enterprises S.r.l. - Unique Identification Number 25695876:
sales in 2023 was
24.466
euro, registering a net profit of
3.866
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & G Enterprises S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.636
25.611
28.066
25.462
28.789
29.119
26.644
25.304
23.637
24.466
Total Income - EUR
21.636
25.611
28.066
25.462
28.789
29.119
29.164
25.364
23.718
24.466
Total Expenses - EUR
21.332
26.570
25.802
24.512
29.503
28.504
29.652
22.041
13.493
19.622
Gross Profit/Loss - EUR
304
-960
2.264
950
-714
615
-488
3.324
10.224
4.843
Net Profit/Loss - EUR
-345
-1.728
1.984
696
-1.002
324
-755
3.075
10.016
3.866
Employees
2
3
2
2
3
3
3
2
0
1
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 3.8%, from 23.637 euro in the year 2022, to 24.466 euro in 2023.
The Net Profit decreased by -6.120 euro, from 10.016 euro in 2022, to 3.866 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 Enterprises S.r.l. - CUI 25695876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
2.011
Current Assets
974
1.049
1.441
1.894
2.708
2.663
1.572
5.423
11.110
2.618
Inventories
443
614
764
399
644
619
854
703
896
1.032
Receivables
188
129
390
1.039
1.677
1.927
645
4.597
9.429
209
Cash
343
306
287
457
388
117
73
123
785
1.378
Shareholders Funds
206
-1.520
479
1.167
144
465
-299
2.783
10.071
3.939
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
767
2.569
962
727
2.565
2.199
1.870
2.640
1.039
690
Income in Advance
0
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
"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
2.618 euro in 2023 which includes Inventories of
1.032 euro, Receivables of
209 euro and cash availability of
1.378 euro.
The company's Equity was valued at
3.939 euro, while total Liabilities amounted to
690 euro.
Equity decreased by -6.101 euro, from 10.071 euro in 2022, to 3.939 in 2023.
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Comments - D & G Enterprises S.r.l.