Financial results - D & G STORY CONCEPT SRL

Financial Summary - D & G Story Concept Srl
Unique identification code: 37333586
Registration number: J02/543/2017
Nace: 111
Sales - Ron
29.865
Net Profit - Ron
6.032
Employees
1
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Company D & G Story Concept Srl with Fiscal Code 37333586 recorded a turnover of 2024 of 29.865, with a net profit of 6.032 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & G Story Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.364 8.556 9.365 505 10.376 25.439 29.865
Total Income - EUR - - 0 11.664 20.564 20.448 15.709 11.707 27.744 41.581
Total Expenses - EUR - - 61 24.367 23.564 20.962 17.990 16.335 23.141 34.314
Gross Profit/Loss - EUR - - -61 -12.703 -3.000 -514 -2.281 -4.628 4.603 7.267
Net Profit/Loss - EUR - - -61 -12.727 -3.086 -608 -2.286 -4.764 4.033 6.032
Employees - - 0 2 2 1 1 2 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 increased by 18.1%, from 25.439 euro in the year 2023, to 29.865 euro in 2024. The Net Profit increased by 2.021 euro, from 4.033 euro in 2023, to 6.032 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 Story Concept Srl - CUI 37333586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 655 36.669 25.088 13.949 2.685 78 22.549 30.114
Current Assets - - 204 1.656 706 1.489 1.770 4.519 12.385 15.917
Inventories - - 139 253 248 244 0 0 4.639 12.394
Receivables - - 0 0 0 0 0 402 3.168 2.686
Cash - - 65 1.402 458 1.245 1.770 4.117 4.579 837
Shareholders Funds - - -17 -12.744 -15.582 -15.895 -17.828 -22.648 -18.546 -12.411
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 876 16.403 18.254 19.312 20.957 27.244 53.480 60.003
Income in Advance - - 0 34.665 23.123 12.021 1.327 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.917 euro in 2024 which includes Inventories of 12.394 euro, Receivables of 2.686 euro and cash availability of 837 euro.
The company's Equity was valued at -12.411 euro, while total Liabilities amounted to 60.003 euro. Equity increased by 6.032 euro, from -18.546 euro in 2023, to -12.411 in 2024.

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