Financial results - DG IDEAL SRL

Financial Summary - Dg Ideal Srl
Unique identification code: 17105362
Registration number: J2005000273407
Nace: 4321
Sales - Ron
60.075
Net Profit - Ron
291
Employees
3
Open Account
Company Dg Ideal Srl with Fiscal Code 17105362 recorded a turnover of 2024 of 60.075, with a net profit of 291 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dg Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122 13.561 13.430 21.199 25.277 18.430 8.147 6.317 44.452 60.075
Total Income - EUR 122 13.565 13.430 21.199 25.277 18.430 8.147 6.317 44.452 60.075
Total Expenses - EUR 312 9.320 4.936 9.450 13.731 15.121 9.503 37.206 34.711 59.023
Gross Profit/Loss - EUR -190 4.245 8.495 11.749 11.546 3.309 -1.356 -30.889 9.741 1.052
Net Profit/Loss - EUR -193 3.875 8.360 11.537 11.293 3.125 -1.438 -30.952 9.352 291
Employees 0 1 1 1 1 1 1 1 2 3
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 35.9%, from 44.452 euro in the year 2023, to 60.075 euro in 2024. The Net Profit decreased by -9.009 euro, from 9.352 euro in 2023, to 291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dg Ideal Srl

Rating financiar

Financial Rating -
DG IDEAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dg Ideal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dg Ideal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dg Ideal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ideal Srl - CUI 17105362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.236 2.221 6.215 17.540 26.432 29.014 25.554 4.773 6.122 14.329
Inventories 7.388 0 0 0 0 0 0 0 0 2.546
Receivables 1.654 1.637 1.610 1.580 1.550 2.306 0 4.640 1.088 8.388
Cash 194 584 4.605 15.960 24.883 26.708 25.554 134 5.033 3.395
Shareholders Funds -6.436 -2.495 5.907 17.336 26.186 28.814 26.738 -4.132 5.233 50
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.672 4.716 308 204 246 199 167 8.905 889 14.279
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 "4321 - 4321"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.329 euro in 2024 which includes Inventories of 2.546 euro, Receivables of 8.388 euro and cash availability of 3.395 euro.
The company's Equity was valued at 50 euro, while total Liabilities amounted to 14.279 euro. Equity decreased by -5.154 euro, from 5.233 euro in 2023, to 50 in 2024.

Risk Reports Prices

Reviews - Dg Ideal Srl

Comments - Dg Ideal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.