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Financial results - D G ITALROM SRL

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Financial Summary - D G Italrom Srl
Unique identification code: 11684575
Registration number: J27/122/1999
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-3.488
Employees
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Company D G Italrom Srl with Fiscal Code 11684575 recorded a turnover of 2018 of - , with a net profit of -3.488 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D G Italrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.976 0 0 0 - - - - - -
Total Income - EUR 2.976 0 0 -7.579 - - - - - -
Total Expenses - EUR 3.975 718 0 -3.851 - - - - - -
Gross Profit/Loss - EUR -999 -718 0 -3.728 - - - - - -
Net Profit/Loss - EUR -1.088 -718 0 -3.728 - - - - - -
Employees 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees
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D G ITALROM 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 Italrom Srl - CUI 11684575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.764 55.195 54.261 53.265 - - - - - -
Current Assets 10.418 10.312 10.137 17.389 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 10.555 10.448 10.271 15.604 - - - - - -
Cash -137 -136 -134 1.785 - - - - - -
Shareholders Funds -55.757 -55.906 -54.960 -57.680 - - - - - -
Social Capital 20.652 20.442 20.096 19.727 - - - - - -
Debts 121.938 121.413 119.359 128.334 - - - - - -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.389 euro in 2018 which includes Inventories of 0 euro, Receivables of 15.604 euro and cash availability of 1.785 euro.
The company's Equity was valued at -57.680 euro, while total Liabilities amounted to 128.334 euro. Equity decreased by -3.729 euro, from -54.960 euro in 2017, to -57.680 in 2018.
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