Financial results - D & G PRINT LINE S.R.L.

Financial Summary - D & G Print Line S.r.l.
Unique identification code: 16519781
Registration number: J22/1230/2004
Nace: 4719
Sales - Ron
190.479
Net Profit - Ron
135.221
Employees
1
Open Account
Company D & G Print Line S.r.l. with Fiscal Code 16519781 recorded a turnover of 2024 of 190.479, with a net profit of 135.221 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & G Print Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.859 13.570 34.576 39.015 207 8.269 22.483 156.899 373.527 190.479
Total Income - EUR 125.941 13.594 34.576 40.778 207 8.269 22.483 158.928 374.778 190.487
Total Expenses - EUR 75.009 28.467 38.615 35.937 21.504 15.505 21.937 39.971 35.075 49.551
Gross Profit/Loss - EUR 50.932 -14.873 -4.039 4.841 -21.297 -7.236 546 118.957 339.703 140.936
Net Profit/Loss - EUR 42.193 -14.873 -5.502 3.618 -21.297 -7.484 -129 117.251 335.955 135.221
Employees 1 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -48.7%, from 373.527 euro in the year 2023, to 190.479 euro in 2024. The Net Profit decreased by -198.856 euro, from 335.955 euro in 2023, to 135.221 in the last year.
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 Print Line S.r.l. - CUI 16519781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.706 51.724 37.060 27.417 14.805 8.254 6.175 0 3.436 34.682
Current Assets 52.013 10.594 16.586 19.875 10.071 14.608 18.807 174.860 105.938 86.404
Inventories 15 0 0 0 0 0 0 0 0 0
Receivables 4.651 6.311 9.608 3.047 3.962 13.023 752 68.479 31.639 46.219
Cash 47.347 4.283 6.978 16.828 6.108 1.585 18.056 106.382 74.298 40.185
Shareholders Funds 65.759 50.215 43.862 46.676 24.475 16.528 21.589 138.907 90.393 102.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.069 12.103 9.784 616 401 6.334 3.393 35.954 18.981 18.602
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 "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 86.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.219 euro and cash availability of 40.185 euro.
The company's Equity was valued at 102.484 euro, while total Liabilities amounted to 18.602 euro. Equity increased by 12.597 euro, from 90.393 euro in 2023, to 102.484 in 2024.

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