The most important financial indicators for the company Dan Ggg Company Srl - Unique Identification Number 24274780:
sales in 2023 was
319.088
euro, registering a net profit of
101.517
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dan Ggg Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.180
111.052
157.360
181.612
136.467
210.388
438.809
474.214
344.725
319.088
Total Income - EUR
60.180
111.052
157.381
181.612
138.150
210.920
438.809
499.794
345.565
319.919
Total Expenses - EUR
56.017
106.266
116.583
149.770
161.984
136.510
340.311
375.940
216.624
215.681
Gross Profit/Loss - EUR
4.163
4.786
40.798
31.842
-23.834
74.410
98.497
123.854
128.941
104.237
Net Profit/Loss - EUR
2.357
3.982
33.992
28.644
-25.216
72.306
94.328
119.453
126.003
101.517
Employees
1
1
3
3
3
4
2
0
7
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.2%, from 344.725 euro in the year 2022, to 319.088 euro in 2023.
The Net Profit decreased by -24.104 euro, from 126.003 euro in 2022, to 101.517 in the last year.
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 -
Dan Ggg Company Srl - CUI 24274780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.058
32.202
62.357
66.437
86.899
78.001
78.509
150.063
138.059
98.274
Current Assets
37.333
49.225
96.973
121.036
92.662
142.684
117.366
94.394
269.258
327.828
Inventories
18.048
24.628
20.354
53.487
27.100
33.747
30.182
38.430
152.119
144.754
Receivables
14.476
12.408
50.966
32.815
48.765
53.907
6.115
3.625
4.548
6.050
Cash
4.810
12.189
25.654
34.733
16.797
55.030
81.069
52.338
112.590
177.025
Shareholders Funds
452
4.438
38.385
44.489
41.021
112.533
167.950
221.331
262.428
325.794
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.939
76.989
120.945
142.984
138.540
108.152
27.925
23.126
144.889
100.309
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
"4752 - 4752"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
327.828 euro in 2023 which includes Inventories of
144.754 euro, Receivables of
6.050 euro and cash availability of
177.025 euro.
The company's Equity was valued at
325.794 euro, while total Liabilities amounted to
100.309 euro.
Equity increased by 64.161 euro, from 262.428 euro in 2022, to 325.794 in 2023.
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