Financial results - DG GRAPHIC DESIGN SRL

Financial Summary - Dg Graphic Design Srl
Unique identification code: 34976943
Registration number: J35/2146/2015
Nace: 7410
Sales - Ron
49.281
Net Profit - Ron
35.862
Employees
1
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Company Dg Graphic Design Srl with Fiscal Code 34976943 recorded a turnover of 2024 of 49.281, with a net profit of 35.862 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 Graphic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.437 20.151 46.737 61.912 63.013 51.961 49.277 50.245 39.120 49.281
Total Income - EUR 16.439 20.227 46.737 61.912 63.013 51.961 49.402 50.505 39.120 49.281
Total Expenses - EUR 1.053 7.563 11.640 21.360 22.548 27.316 29.056 23.946 12.763 12.926
Gross Profit/Loss - EUR 15.386 12.664 35.097 40.553 40.466 24.645 20.346 26.558 26.357 36.354
Net Profit/Loss - EUR 14.893 12.060 33.694 39.933 39.835 24.125 19.849 26.053 25.966 35.862
Employees 0 0 0 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 increased by 26.7%, from 39.120 euro in the year 2023, to 49.281 euro in 2024. The Net Profit increased by 10.041 euro, from 25.966 euro in 2023, to 35.862 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 Graphic Design Srl - CUI 34976943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 14 0 23.189 17.629 6.096 1.059 0 626 907
Current Assets 15.335 27.155 51.591 80.745 77.312 88.115 23.434 28.911 26.265 37.573
Inventories 0 0 0 169 0 0 3.604 0 0 0
Receivables 7.167 4.658 5.617 2.884 10.038 3.677 185 12.783 21.842 37.865
Cash 8.168 22.497 45.974 77.691 67.274 84.438 19.645 16.128 4.423 -292
Shareholders Funds 14.938 12.113 45.602 39.985 39.886 24.175 19.098 26.102 26.014 35.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 493 15.056 5.989 63.949 55.056 70.036 5.395 2.810 877 2.570
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 "7410 - 7410"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.865 euro and cash availability of -292 euro.
The company's Equity was valued at 35.910 euro, while total Liabilities amounted to 2.570 euro. Equity increased by 10.041 euro, from 26.014 euro in 2023, to 35.910 in 2024.

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