Company Dg Royal S.r.l. with Fiscal Code 41323696
recorded a turnover of 2024 of
96.496,
with a net profit of
-27.399
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dg Royal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
362.881
0
0
5.054
96.496
Total Income - EUR
-
-
-
-
0
363.693
975.167
1.000.944
168.079
96.641
Total Expenses - EUR
-
-
-
-
872
99.357
219.472
172.577
189.584
124.040
Gross Profit/Loss - EUR
-
-
-
-
-872
264.336
755.695
828.367
-21.505
-27.399
Net Profit/Loss - EUR
-
-
-
-
-872
260.795
747.104
818.358
-23.153
-27.399
Employees
-
-
-
-
0
0
1
1
5
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 1,820.0%, from 5.054 euro in the year 2023, to 96.496 euro in 2024.
Check the financial reports for the company - Dg Royal S.r.l.
Financial Rating - DG ROYAL S.R.L.
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Financial Rating
Payment Limits - Dg Royal S.r.l.
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Prob. of insolvency - Dg Royal S.r.l.
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Insolvency Probability
Financial Reports - Dg Royal S.r.l.
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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 Royal S.r.l. - CUI 41323696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
186
2.421
2.189
6.482
151.345
119.040
Current Assets
-
-
-
-
109
265.150
746.527
1.108.517
245.766
131.641
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
379
30
808
10.419
32.602
Cash
-
-
-
-
11
264.771
746.497
1.107.710
235.347
99.039
Shareholders Funds
-
-
-
-
-830
259.981
747.770
908.886
293.310
110.547
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.126
7.591
946
208.547
105.734
137.534
Income in Advance
-
-
-
-
0
0
0
0
0
5.026
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
"6820 - 6820"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.641 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.602 euro and cash availability of
99.039 euro.
The company's Equity was valued at
110.547 euro, while total Liabilities amounted to
137.534 euro.
Equity decreased by -181.124 euro, from 293.310 euro in 2023, to 110.547 in 2024.
The Debt Ratio was 54.3% in the year 2024.
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