The most important financial indicators for the company D & G Print Line Srl - Unique Identification Number 16519781:
sales in 2023 was
373.527
euro, registering a net profit of
335.955
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & G Print Line Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
63.564
125.859
13.570
34.576
39.015
207
8.269
22.483
156.899
373.527
Total Income - EUR
63.914
125.941
13.594
34.576
40.778
207
8.269
22.483
158.928
374.778
Total Expenses - EUR
49.254
75.009
28.467
38.615
35.937
21.504
15.505
21.937
39.971
35.075
Gross Profit/Loss - EUR
14.660
50.932
-14.873
-4.039
4.841
-21.297
-7.236
546
118.957
339.703
Net Profit/Loss - EUR
12.742
42.193
-14.873
-5.502
3.618
-21.297
-7.484
-129
117.251
335.955
Employees
1
1
1
1
1
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 138.8%, from 156.899 euro in the year 2022, to 373.527 euro in 2023.
The Net Profit increased by 219.060 euro, from 117.251 euro in 2022, to 335.955 in the last year.
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 Print Line Srl - CUI 16519781
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.612
46.706
51.724
37.060
27.417
14.805
8.254
6.175
0
3.436
Current Assets
32.543
52.013
10.594
16.586
19.875
10.071
14.608
18.807
174.860
105.938
Inventories
4.689
15
0
0
0
0
0
0
0
0
Receivables
1.593
4.651
6.311
9.608
3.047
3.962
13.023
752
68.479
31.639
Cash
26.261
47.347
4.283
6.978
16.828
6.108
1.585
18.056
106.382
74.298
Shareholders Funds
35.137
65.759
50.215
43.862
46.676
24.475
16.528
21.589
138.907
90.393
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.125
33.069
12.103
9.784
616
401
6.334
3.393
35.954
18.981
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
"4719 - 4719"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.938 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.639 euro and cash availability of
74.298 euro.
The company's Equity was valued at
90.393 euro, while total Liabilities amounted to
18.981 euro.
Equity decreased by -48.093 euro, from 138.907 euro in 2022, to 90.393 in 2023.
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