The most important financial indicators for the company D & G Impex S.r.l. - Unique Identification Number 10107129:
sales in 2023 was
-
euro, registering a net profit of
-620
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & G Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
199
0
0
0
0
0
0
0
14.778
0
Total Expenses - EUR
452
665
463
2.066
223
1.923
2.205
15.189
352
620
Gross Profit/Loss - EUR
-253
-665
-463
-2.066
-223
-1.923
-2.205
-15.189
14.426
-620
Net Profit/Loss - EUR
-254
-665
-463
-2.066
-223
-1.923
-2.205
-15.189
14.426
-620
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 Impex S.r.l. - CUI 10107129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.067
62.585
61.946
60.898
59.781
58.623
57.512
56.236
56.411
56.240
Current Assets
15.596
15.755
15.632
15.360
15.030
14.748
14.517
14.248
14.346
14.240
Inventories
13.483
13.596
13.457
13.230
12.987
12.735
12.494
12.217
12.255
12.218
Receivables
2.102
2.082
2.076
2.051
2.035
2.012
1.974
1.937
1.973
1.979
Cash
10
77
99
79
9
0
49
94
118
44
Shareholders Funds
-15.232
-16.024
-16.324
-18.114
-18.004
-19.579
-21.412
-36.126
-21.812
-22.366
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
92.894
94.364
93.902
94.372
92.815
92.949
93.441
106.610
92.568
92.845
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
"3511 - 3511"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.240 euro in 2023 which includes Inventories of
12.218 euro, Receivables of
1.979 euro and cash availability of
44 euro.
The company's Equity was valued at
-22.366 euro, while total Liabilities amounted to
92.845 euro.
Equity decreased by -620 euro, from -21.812 euro in 2022, to -22.366 in 2023.
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Comments - D & G Impex S.r.l.