Company Dg And R Acticons S.r.l. with Fiscal Code 41751455
recorded a turnover of 2024 of
19.701,
with a net profit of
7.514
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dg And R Acticons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.789
13.585
21.251
1.011
19.701
Total Income - EUR
-
-
-
-
-
9.802
22.416
30.358
24.617
22.611
Total Expenses - EUR
-
-
-
-
-
11.650
25.814
24.618
23.275
13.914
Gross Profit/Loss - EUR
-
-
-
-
-
-1.848
-3.398
5.739
1.342
8.697
Net Profit/Loss - EUR
-
-
-
-
-
-1.895
-3.515
5.531
1.297
7.514
Employees
-
-
-
-
-
2
2
2
2
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 increased by 1,860.0%, from 1.011 euro in the year 2023, to 19.701 euro in 2024.
The Net Profit increased by 6.224 euro, from 1.297 euro in 2023, to 7.514 in the last year.
Check the financial reports for the company - Dg And R Acticons S.r.l.
Financial Rating - DG AND R ACTICONS S.R.L.
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Financial Rating
Payment Limits - Dg And R Acticons S.r.l.
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Prob. of insolvency - Dg And R Acticons S.r.l.
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Insolvency Probability
Financial Reports - Dg And R Acticons 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 -
Dg And R Acticons S.r.l. - CUI 41751455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
27.058
19.847
10.798
2.927
0
Current Assets
-
-
-
-
-
10.348
750
21.749
21.745
41.324
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
8.818
239
20.665
21.007
40.591
Cash
-
-
-
-
-
1.530
510
1.083
738
734
Shareholders Funds
-
-
-
-
-
-1.867
-5.340
174
1.471
8.977
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.014
4.202
19.678
18.382
30.466
Income in Advance
-
-
-
-
-
31.258
21.734
12.695
4.819
1.881
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.324 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.591 euro and cash availability of
734 euro.
The company's Equity was valued at
8.977 euro, while total Liabilities amounted to
30.466 euro.
Equity increased by 7.514 euro, from 1.471 euro in 2023, to 8.977 in 2024.
The Debt Ratio was 73.7% in the year 2024.
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