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Financial results - DG GRUP CONSULTING SRL

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Financial Summary - Dg Grup Consulting Srl
Unique identification code: 16405442
Registration number: J40/7382/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-218.661
Employees
1
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Company Dg Grup Consulting Srl with Fiscal Code 16405442 recorded a turnover of 2024 of - , with a net profit of -218.661 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 Grup Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 87.238 56.085 29.804 24.557 13.324 6.763 5.008 48.887 28.365 25.785
Total Expenses - EUR 118.453 94.380 80.445 102.659 61.429 42.605 35.531 49.370 31.324 244.445
Gross Profit/Loss - EUR -31.216 -38.296 -50.642 -78.102 -48.105 -35.842 -30.523 -483 -2.959 -218.661
Net Profit/Loss - EUR -31.216 -38.296 -50.642 -78.102 -48.105 -35.842 -30.523 -491 -2.959 -218.661
Employees 0 0 0 0 0 0 0 0 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.
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 Grup Consulting Srl - CUI 16405442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.013 110.871 108.995 106.994 104.922 102.933 100.651 100.963 101.633 100.558
Current Assets 85.987 85.116 83.818 7.631 6.715 6.705 6.672 6.807 303.489 340.438
Inventories 1.507 1.492 1.467 1.440 1.412 1.385 1.354 1.359 1.354 0
Receivables 80.090 79.673 78.467 2.378 1.563 1.650 1.729 1.848 2.285 2.731
Cash 4.389 3.951 3.885 3.813 3.740 3.670 3.589 3.600 299.849 337.707
Shareholders Funds -1.800.505 -1.820.438 -1.840.274 -1.884.604 -1.896.212 -1.896.106 -1.884.581 -1.890.920 -1.888.144 -2.096.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.928.728 1.918.317 1.936.640 1.904.552 1.915.006 1.914.660 1.902.840 1.909.349 2.204.197 2.448.678
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 "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 340.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.731 euro and cash availability of 337.707 euro.
The company's Equity was valued at -2.096.253 euro, while total Liabilities amounted to 2.448.678 euro. Equity decreased by -218.661 euro, from -1.888.144 euro in 2023, to -2.096.253 in 2024.
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