The most important financial indicators for the company Dg Royal S.r.l. - Unique Identification Number 41323696:
sales in 2023 was
5.054
euro, registering a net profit of
-23.153
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
186
2.421
2.189
6.482
151.345
Current Assets
-
-
-
-
-
109
265.150
746.527
1.108.517
245.766
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
379
30
808
10.419
Cash
-
-
-
-
-
11
264.771
746.497
1.107.710
235.347
Shareholders Funds
-
-
-
-
-
-830
259.981
747.770
908.886
293.310
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.126
7.591
946
208.547
105.734
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.766 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.419 euro and cash availability of
235.347 euro.
The company's Equity was valued at
293.310 euro, while total Liabilities amounted to
105.734 euro.
Equity decreased by -612.819 euro, from 908.886 euro in 2022, to 293.310 in 2023.
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Comments - Dg Royal S.r.l.