Company D & G Grup Srl with Fiscal Code 14796069
recorded a turnover of 2021 of
1.790.696,
with a net profit of
288.210
and having an average number of employees of
29.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & G Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
40.774
0
0
0
1.800.651
-
-
-
Total Income - EUR
0
0
40.774
0
0
0
1.822.928
-
-
-
Total Expenses - EUR
0
0
36.090
0
0
0
1.477.820
-
-
-
Gross Profit/Loss - EUR
0
0
4.683
0
0
0
345.108
-
-
-
Net Profit/Loss - EUR
0
0
3.988
0
0
0
289.812
-
-
-
Employees
0
0
0
0
0
0
29
-
-
-
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.
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Financial Rating - D & G GRUP SRL
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Financial Rating
Payment Limits - D & G Grup Srl
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Prob. of insolvency - D & G Grup Srl
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Insolvency Probability
Financial Reports - D & G Grup Srl
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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 Grup Srl - CUI 14796069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
290.061
-
-
-
Current Assets
45
45
6.174
8.425
8.262
8.106
39.565
-
-
-
Inventories
0
0
6.021
8.230
8.071
7.918
32.368
-
-
-
Receivables
0
0
0
0
0
0
3.368
-
-
-
Cash
45
45
153
195
192
188
3.829
-
-
-
Shareholders Funds
45
45
4.031
6.913
6.779
6.651
296.315
-
-
-
Social Capital
45
45
44
107
105
103
101
-
-
-
Debts
0
0
2.142
1.512
1.483
1.455
33.312
-
-
-
Income in Advance
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.565 euro in 2021 which includes Inventories of
32.368 euro, Receivables of
3.368 euro and cash availability of
3.829 euro.
The company's Equity was valued at
296.315 euro, while total Liabilities amounted to
33.312 euro.
Equity increased by 289.812 euro, from 6.651 euro in 2020, to 296.315 in 2021.
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