Financial results - D&G MADE ART DESIGN S.R.L.

Financial Summary - D&G Made Art Design S.r.l.
Unique identification code: 38859717
Registration number: J03/331/2018
Nace: 3299
Sales - Ron
-
Net Profit - Ron
-671
Employees
1
Open Account
Company D&G Made Art Design S.r.l. with Fiscal Code 38859717 recorded a turnover of 2024 of - , with a net profit of -671 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.835 2.120 2.596 3.434 5.124 0
Total Income - EUR - - - 0 4.835 3.329 2.596 3.434 5.124 0
Total Expenses - EUR - - - 35 5.330 5.195 5.552 6.328 10.503 671
Gross Profit/Loss - EUR - - - -35 -494 -1.867 -2.956 -2.894 -5.379 -671
Net Profit/Loss - EUR - - - -35 -582 -1.911 -3.102 -2.894 -5.430 -671
Employees - - - 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Made Art Design S.r.l. - CUI 38859717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 29 1.528 1.060 879 3.259 1.541 0
Inventories - - - 26 62 61 59 59 59 0
Receivables - - - 0 20 610 771 2.090 190 0
Cash - - - 3 1.446 389 48 1.110 1.292 0
Shareholders Funds - - - 8 -574 -2.475 -5.522 -8.433 -13.837 -14.431
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21 2.102 3.535 6.401 11.692 15.379 14.431
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 "3299 - 3299"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -14.431 euro, while total Liabilities amounted to 14.431 euro. Equity decreased by -671 euro, from -13.837 euro in 2023, to -14.431 in 2024.

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