Financial results - DG SEMICONDUCTOR SRL

Financial Summary - Dg Semiconductor Srl
Unique identification code: 7564716
Registration number: J26/432/1995
Nace: 4643
Sales - Ron
8.287
Net Profit - Ron
-9.919
Employee
The most important financial indicators for the company Dg Semiconductor Srl - Unique Identification Number 7564716: sales in 2023 was 8.287 euro, registering a net profit of -9.919 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dg Semiconductor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.297 15.775 15.245 0 10.445 14.992 29.564 29.496 29.107 8.287
Total Income - EUR 5.297 15.781 15.245 0 10.445 14.992 29.564 29.496 29.107 8.287
Total Expenses - EUR 3.879 14.244 13.885 0 3.576 6.940 10.768 17.500 20.884 18.135
Gross Profit/Loss - EUR 1.418 1.538 1.360 0 6.868 8.052 18.796 11.996 8.223 -9.848
Net Profit/Loss - EUR 1.257 1.064 903 0 6.555 7.602 17.960 11.111 7.394 -9.919
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -71.4%, from 29.107 euro in the year 2022, to 8.287 euro in 2023. The Net Profit decreased by -7.371 euro, from 7.394 euro in 2022, to 0 in the last year.

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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 Semiconductor Srl - CUI 7564716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 358 351 344 881 641 1.075
Current Assets 1.365 3.228 727 907 1.079 3.652 13.676 16.011 10.408 1.054
Inventories 388 2.518 184 373 455 1.069 627 1.259 882 996
Receivables 529 533 528 519 509 499 490 0 0 0
Cash 448 176 15 15 115 2.084 12.559 14.752 9.526 58
Shareholders Funds -21.953 -21.072 -19.954 -19.616 -12.701 -4.854 13.198 15.505 10.140 191
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.318 24.299 20.682 20.524 14.138 8.856 821 1.387 909 1.939
Income in Advance 0 0 0 0 0 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.054 euro in 2023 which includes Inventories of 996 euro, Receivables of 0 euro and cash availability of 58 euro.
The company's Equity was valued at 191 euro, while total Liabilities amounted to 1.939 euro. Equity decreased by -9.919 euro, from 10.140 euro in 2022, to 191 in 2023.

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