Financial results - D-L GOE PROD SERV SRL

Financial Summary - D-L Goe Prod Serv Srl
Unique identification code: 1624827
Registration number: J25/1207/1992
Nace: 1071
Sales - Ron
1.002.193
Net Profit - Ron
128.999
Employee
33
The most important financial indicators for the company D-L Goe Prod Serv Srl - Unique Identification Number 1624827: sales in 2023 was 1.002.193 euro, registering a net profit of 128.999 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D-L Goe Prod Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.648 426.809 571.777 665.785 718.248 658.522 469.703 729.357 831.153 1.002.193
Total Income - EUR 406.002 567.598 754.292 977.639 1.203.497 1.112.762 800.364 1.159.732 1.352.657 1.560.255
Total Expenses - EUR 442.412 533.659 677.686 893.281 1.172.306 1.101.184 855.454 1.079.744 1.296.804 1.408.742
Gross Profit/Loss - EUR -36.410 33.939 76.607 84.359 31.191 11.578 -55.089 79.987 55.853 151.513
Net Profit/Loss - EUR -36.410 33.939 76.607 74.792 23.988 4.974 -59.439 73.115 48.570 128.999
Employees 36 35 46 42 39 38 35 30 33 33
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 20.9%, from 831.153 euro in the year 2022, to 1.002.193 euro in 2023. The Net Profit increased by 80.576 euro, from 48.570 euro in 2022, to 128.999 in the last year.

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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-L Goe Prod Serv Srl - CUI 1624827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 278.225 265.353 279.325 261.758 284.239 257.969 236.657 226.754 228.609 224.500
Current Assets 12.491 19.322 22.611 49.061 23.694 48.445 26.304 57.224 96.409 186.123
Inventories 11.111 11.026 14.272 24.503 10.649 24.234 13.834 22.206 13.285 17.595
Receivables 1.354 1.279 2.343 2.906 1.529 431 1.927 3.325 34.832 84.151
Cash 26 7.017 5.996 21.652 11.515 23.781 10.543 31.692 48.293 84.376
Shareholders Funds 100.085 134.860 210.091 277.330 271.717 247.905 183.767 252.663 282.189 361.909
Social Capital 32.708 32.981 32.645 32.092 31.503 30.893 30.307 29.635 29.727 29.637
Debts 190.631 149.815 91.846 33.490 36.217 58.509 79.919 31.728 43.278 49.293
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.123 euro in 2023 which includes Inventories of 17.595 euro, Receivables of 84.151 euro and cash availability of 84.376 euro.
The company's Equity was valued at 361.909 euro, while total Liabilities amounted to 49.293 euro. Equity increased by 80.576 euro, from 282.189 euro in 2022, to 361.909 in 2023.

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