Financial results - D.G. TRADE & SERVICES S.R.L.

Financial Summary - D.g. Trade & Services S.r.l.
Unique identification code: 13875474
Registration number: J40/4609/2001
Nace: 4690
Sales - Ron
34.775
Net Profit - Ron
-7.709
Employees
3
Open Account
Company D.g. Trade & Services S.r.l. with Fiscal Code 13875474 recorded a turnover of 2024 of 34.775, with a net profit of -7.709 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.g. Trade & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.013 81.877 119.335 105.382 93.074 92.812 125.744 54.968 34.641 34.775
Total Income - EUR 78.100 85.434 119.335 105.726 93.074 93.827 126.374 54.968 34.641 34.895
Total Expenses - EUR 69.141 90.244 122.744 99.823 88.310 85.967 123.614 45.862 50.651 42.254
Gross Profit/Loss - EUR 8.958 -4.811 -3.409 5.903 4.764 7.861 2.760 9.107 -16.010 -7.360
Net Profit/Loss - EUR 8.958 -5.665 -4.966 4.845 3.833 6.922 1.496 8.557 -16.357 -7.709
Employees 4 4 4 4 4 3 3 3 3 3
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 1.0%, from 34.641 euro in the year 2023, to 34.775 euro in 2024.
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. Trade & Services S.r.l. - CUI 13875474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.799 19.724 10.394 3.236 1.349 2.026 2.490 28.597 23.482 20.367
Current Assets 34.004 39.995 59.500 61.729 48.189 61.479 52.998 39.504 31.895 15.325
Inventories 8.671 13.566 24.760 24.000 10.981 10.828 1.911 430 298 126
Receivables 14.892 15.348 17.177 23.790 27.844 35.581 21.062 25.652 20.880 4.336
Cash 10.441 11.081 17.563 13.940 9.364 15.069 30.025 13.422 10.718 10.864
Shareholders Funds 17.926 12.078 6.907 11.626 15.234 21.867 22.878 31.507 15.054 7.261
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 30.801 48.737 53.556 43.588 29.142 32.628 31.279 35.259 38.992 28.431
Income in Advance 75 5.267 10.174 10.195 5.396 9.137 1.456 1.460 1.456 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.325 euro in 2024 which includes Inventories of 126 euro, Receivables of 4.336 euro and cash availability of 10.864 euro.
The company's Equity was valued at 7.261 euro, while total Liabilities amounted to 28.431 euro. Equity decreased by -7.709 euro, from 15.054 euro in 2023, to 7.261 in 2024.

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