The most important financial indicators for the company Dcg Dum Service S.r.l. - Unique Identification Number 32023320:
sales in 2023 was
3.591
euro, registering a net profit of
-4.062
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dcg Dum Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.955
11.729
-
-
10.052
9.269
4.195
-
2.332
3.591
Total Income - EUR
5.955
11.729
-
-
10.052
9.269
4.195
-
2.332
3.591
Total Expenses - EUR
5.964
1.548
-
-
10.418
10.356
10.185
-
6.628
7.617
Gross Profit/Loss - EUR
-9
10.181
-
-
-366
-1.087
-5.990
-
-4.296
-4.026
Net Profit/Loss - EUR
-187
9.829
-
-
-466
-1.180
-6.032
-
-4.319
-4.062
Employees
0
0
-
-
1
1
1
-
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. 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 54.5%, from 2.332 euro in the year 2022, to 3.591 euro in 2023.
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 -
Dcg Dum Service S.r.l. - CUI 32023320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
0
0
0
-
0
0
Current Assets
2.322
12.764
-
-
16.004
16.822
12.848
-
7.171
6.098
Inventories
0
49
-
-
0
0
0
-
0
0
Receivables
0
1.634
-
-
1.478
1.450
1.422
-
0
0
Cash
2.322
11.081
-
-
14.525
15.373
11.425
-
7.171
6.098
Shareholders Funds
1.802
11.646
-
-
8.986
7.632
1.455
-
-9.135
-13.169
Social Capital
45
45
-
-
43
42
41
-
41
40
Debts
520
1.117
-
-
7.018
9.190
11.392
-
16.306
19.267
Income in Advance
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.098 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.098 euro.
The company's Equity was valued at
-13.169 euro, while total Liabilities amounted to
19.267 euro.
Equity decreased by -4.062 euro, from -9.135 euro in 2022, to -13.169 in 2023.
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Comments - Dcg Dum Service S.r.l.