Financial results - D&G TOP ASCENDING SRL

Financial Summary - D&G Top Ascending Srl
Unique identification code: 38427123
Registration number: J08/2972/2017
Nace: 8211
Sales - Ron
16.732
Net Profit - Ron
-28.024
Employees
1
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Company D&G Top Ascending Srl with Fiscal Code 38427123 recorded a turnover of 2024 of 16.732, with a net profit of -28.024 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&G Top Ascending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.363 29.223 37.450 34.694 60.661 66.281 16.732
Total Income - EUR - - - 25.366 29.284 38.607 34.855 61.226 67.295 16.732
Total Expenses - EUR - - - 2.854 7.191 11.472 20.229 38.993 61.500 44.594
Gross Profit/Loss - EUR - - - 22.512 22.094 27.135 14.627 22.233 5.796 -27.862
Net Profit/Loss - EUR - - - 21.751 21.784 26.005 13.493 20.869 5.210 -28.024
Employees - - - 0 0 0 0 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 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 -74.6%, from 66.281 euro in the year 2023, to 16.732 euro in 2024. The Net Profit decreased by -5.181 euro, from 5.210 euro in 2023, to 0 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 Top Ascending Srl - CUI 38427123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 22.697 18.683 37.740 24.828
Current Assets - - - 14.764 19.877 43.382 9.492 20.291 7.898 5.848
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9.019 0 5.427 13.874 0 0
Cash - - - 14.764 10.859 43.382 4.065 6.417 7.898 5.848
Shareholders Funds - - - 261 12.768 38.531 13.550 20.918 11.970 -18.131
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.503 7.110 4.998 18.639 16.516 33.143 48.807
Income in Advance - - - 0 0 0 0 1.540 525 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 "8211 - 8211"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.848 euro.
The company's Equity was valued at -18.131 euro, while total Liabilities amounted to 48.807 euro. Equity decreased by -30.034 euro, from 11.970 euro in 2023, to -18.131 in 2024.

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