Financial results - DG ART DESIGN S.R.L.

Financial Summary - Dg Art Design S.r.l.
Unique identification code: 47302757
Registration number: J01/1797/2022
Nace: 7410
Sales - Ron
20.007
Net Profit - Ron
4.128
Employees
1
Open Account
Company Dg Art Design S.r.l. with Fiscal Code 47302757 recorded a turnover of 2024 of 20.007, with a net profit of 4.128 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dg Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 22.599 20.007
Total Income - EUR - - - - - - - 0 27.950 24.456
Total Expenses - EUR - - - - - - - 61 19.929 20.131
Gross Profit/Loss - EUR - - - - - - - -61 8.022 4.325
Net Profit/Loss - EUR - - - - - - - -61 7.917 4.128
Employees - - - - - - - 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 -11.0%, from 22.599 euro in the year 2023, to 20.007 euro in 2024. The Net Profit decreased by -3.745 euro, from 7.917 euro in 2023, to 4.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Art Design S.r.l. - CUI 47302757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.499 3.082
Current Assets - - - - - - - 25.053 9.690 4.965
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 25.084 2.147 747
Cash - - - - - - - -30 7.543 4.217
Shareholders Funds - - - - - - - -61 7.856 4.292
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 31 788 673
Income in Advance - - - - - - - 25.084 7.545 3.082
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 747 euro and cash availability of 4.217 euro.
The company's Equity was valued at 4.292 euro, while total Liabilities amounted to 673 euro. Equity decreased by -3.520 euro, from 7.856 euro in 2023, to 4.292 in 2024. The Debt Ratio was 8.4% in the year 2024.

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