| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 161.899 | 140.761 | 118.141 | 78.894 | 78.323 | 28.340 | 70.585 | 102.561 | 91.876 | 73.884 |
| Total Income - EUR | 161.899 | 140.761 | 118.141 | 108.410 | 78.323 | 28.600 | 70.585 | 105.703 | 97.124 | 73.942 |
| Total Expenses - EUR | 137.446 | 105.128 | 103.884 | 82.302 | 92.206 | 41.785 | 63.090 | 93.282 | 77.794 | 86.295 |
| Gross Profit/Loss - EUR | 24.453 | 35.634 | 14.257 | 26.108 | -13.883 | -13.184 | 7.495 | 12.421 | 19.330 | -12.352 |
| Net Profit/Loss - EUR | 20.521 | 29.815 | 10.779 | 25.024 | -14.666 | -14.042 | 6.267 | 11.364 | 18.360 | -13.448 |
| Employees | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - D&G Invest Activ Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.009 | 60.334 | 31.829 | 21.978 | 20.664 | 12.528 | 3.984 | 1.641 | 171 | 2.705 |
| Current Assets | 58.332 | 38.265 | 59.419 | 67.513 | 48.138 | 41.570 | 57.485 | 73.178 | 86.151 | 69.503 |
| Inventories | 0 | 0 | 3.510 | 4.225 | 4.143 | 4.593 | 5.062 | 5.389 | 5.373 | 558 |
| Receivables | 16.476 | 22.626 | 33.381 | 14.419 | 7.169 | 12.226 | 15.557 | 7.912 | 25.871 | 17.813 |
| Cash | 41.855 | 15.638 | 22.528 | 48.870 | 36.826 | 24.751 | 36.865 | 59.878 | 54.907 | 51.132 |
| Shareholders Funds | 19.969 | 49.581 | 59.521 | 83.453 | 67.170 | 51.855 | 56.972 | 68.512 | 81.064 | 63.121 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 63.371 | 49.018 | 31.727 | 6.039 | 1.633 | 2.242 | 4.497 | 6.307 | 5.257 | 9.087 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - D&G Invest Activ Srl