Financial results - D&G FARM S.R.L.

Financial Summary - D&G Farm S.r.l.
Unique identification code: 23380553
Registration number: J16/390/2008
Nace: 4773
Sales - Ron
23.897
Net Profit - Ron
-5.609
Employees
1
Open Account
Company D&G Farm S.r.l. with Fiscal Code 23380553 recorded a turnover of 2024 of 23.897, with a net profit of -5.609 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.914 260.792 245.753 216.976 225.705 209.835 197.942 175.898 162.078 23.897
Total Income - EUR 245.255 261.491 246.345 220.634 227.400 209.837 202.973 175.964 202.516 23.899
Total Expenses - EUR 271.908 259.552 234.826 218.320 215.053 205.955 211.386 178.426 139.893 29.269
Gross Profit/Loss - EUR -26.652 1.939 11.519 2.314 12.348 3.882 -8.413 -2.462 62.622 -5.370
Net Profit/Loss - EUR -26.652 1.206 5.079 721 10.067 1.819 -10.410 -4.233 60.599 -5.609
Employees 8 8 7 4 3 4 6 3 4 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 decreased by -85.2%, from 162.078 euro in the year 2023, to 23.897 euro in 2024. The Net Profit decreased by -60.261 euro, from 60.599 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - D&G Farm S.r.l.

Rating financiar

Financial Rating -
D&G FARM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
D&G Farm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
D&G Farm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
D&G Farm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Farm S.r.l. - CUI 23380553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.275 113.034 103.835 107.854 98.271 87.960 79.302 75.350 71.388 67.427
Current Assets 178.590 117.961 84.351 95.371 101.455 101.615 85.858 70.660 15.083 12.825
Inventories 48.502 45.615 33.212 37.663 45.615 45.389 34.860 36.102 312 -302
Receivables 35.895 24.091 36.518 46.003 42.205 47.855 37.635 33.616 12.310 5.089
Cash 94.193 48.256 14.621 11.705 13.634 8.370 13.363 942 2.461 8.038
Shareholders Funds 160.966 1.316 6.373 6.977 16.909 18.408 -11.299 -23.716 36.955 31.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.899 229.680 181.813 196.248 182.993 171.167 176.459 169.726 49.516 51.091
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.825 euro in 2024 which includes Inventories of -302 euro, Receivables of 5.089 euro and cash availability of 8.038 euro.
The company's Equity was valued at 31.139 euro, while total Liabilities amounted to 51.091 euro. Equity decreased by -5.609 euro, from 36.955 euro in 2023, to 31.139 in 2024.

Risk Reports Prices

Reviews - D&G Farm S.r.l.

Comments - D&G Farm S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.