Company Dcggt Green Concept S.r.l. with Fiscal Code 18671653
recorded a turnover of 2024 of
1.407,
with a net profit of
-22.629
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dcggt Green Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
15.101
3.008
6.406
4.962
17.184
26.391
59.191
1.407
Total Income - EUR
0
0
15.272
3.079
6.446
4.962
24.139
26.391
59.191
1.407
Total Expenses - EUR
0
0
2.778
5.999
14.664
2.224
6.705
2.287
14.669
24.022
Gross Profit/Loss - EUR
0
0
12.495
-2.921
-8.218
2.738
17.433
24.104
44.522
-22.615
Net Profit/Loss - EUR
0
0
12.344
-2.976
-8.410
2.589
16.724
23.740
43.930
-22.629
Employees
0
0
1
1
1
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 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 -97.6%, from 59.191 euro in the year 2023, to 1.407 euro in 2024.
The Net Profit decreased by -43.684 euro, from 43.930 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dcggt Green Concept S.r.l.
Financial Rating - DCGGT GREEN CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Dcggt Green Concept S.r.l.
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Insolvency Probability
Financial Reports - Dcggt Green Concept S.r.l.
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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 -
Dcggt Green Concept S.r.l. - CUI 18671653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5.995
5.697
5.403
5.119
980
732
479
3.552
Current Assets
5.544
5.487
6.617
7.659
5.342
7.445
14.082
23.836
46.428
17.975
Inventories
5.383
5.328
5.238
5.142
5.043
4.947
4.837
4.852
4.838
4.811
Receivables
0
0
22
2.046
0
1.981
7.776
17.967
34.391
12.842
Cash
161
159
1.356
471
300
518
1.469
1.016
7.199
322
Shareholders Funds
-5.699
-5.641
6.798
3.697
-4.785
-2.105
14.665
23.780
43.970
-22.589
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.243
11.128
5.814
9.660
15.530
14.698
396
990
2.978
44.324
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.975 euro in 2024 which includes Inventories of
4.811 euro, Receivables of
12.842 euro and cash availability of
322 euro.
The company's Equity was valued at
-22.589 euro, while total Liabilities amounted to
44.324 euro.
Equity decreased by -66.313 euro, from 43.970 euro in 2023, to -22.589 in 2024.
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