Financial results - DG EURO CONTA SRL

Financial Summary - Dg Euro Conta Srl
Unique identification code: 20918942
Registration number: J40/1948/2007
Nace: 6920
Sales - Ron
107.176
Net Profit - Ron
60.140
Employees
2
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Company Dg Euro Conta Srl with Fiscal Code 20918942 recorded a turnover of 2024 of 107.176, with a net profit of 60.140 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dg Euro Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.476 46.921 42.829 43.699 62.607 60.400 64.311 101.247 104.156 107.176
Total Income - EUR 48.479 46.921 42.829 43.946 65.220 60.400 64.311 101.484 104.213 107.176
Total Expenses - EUR 20.520 20.863 23.812 25.378 26.626 27.994 31.388 37.460 40.395 45.161
Gross Profit/Loss - EUR 27.960 26.058 19.017 18.569 38.594 32.406 32.924 64.025 63.818 62.015
Net Profit/Loss - EUR 26.505 25.589 18.556 18.129 37.942 31.848 32.293 63.164 62.933 60.140
Employees 2 2 2 1 1 1 1 1 2 2
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 3.5%, from 104.156 euro in the year 2023, to 107.176 euro in 2024. The Net Profit decreased by -2.441 euro, from 62.933 euro in 2023, to 60.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DG EURO CONTA SRL

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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 Euro Conta Srl - CUI 20918942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 20.934 16.288 11.772 6.594 2.988 0
Current Assets 31.202 26.992 22.873 24.101 35.583 31.202 31.326 102.512 102.626 86.246
Inventories 0 0 102 268 0 0 0 0 0 0
Receivables 30.533 24.674 22.523 23.311 32.739 29.992 28.604 99.609 100.341 77.367
Cash 669 2.318 248 523 2.211 1.210 2.722 2.902 2.285 8.879
Shareholders Funds 26.559 25.642 18.608 18.181 37.993 31.897 32.342 63.558 63.627 60.891
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 5.693 2.062 4.991 6.339 18.903 16.851 11.339 46.641 42.823 25.834
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.367 euro and cash availability of 8.879 euro.
The company's Equity was valued at 60.891 euro, while total Liabilities amounted to 25.834 euro. Equity decreased by -2.381 euro, from 63.627 euro in 2023, to 60.891 in 2024.

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