Financial results - DG TOP DISTRIBUTION S.R.L.

Financial Summary - Dg Top Distribution S.r.l.
Unique identification code: 26107761
Registration number: J2009010246402
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-10.304
Employees
1
Open Account
Company Dg Top Distribution S.r.l. with Fiscal Code 26107761 recorded a turnover of 2024 of - , with a net profit of -10.304 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dg Top Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.272 6.275 0 0 7.902 1.034 0 238 0 0
Total Income - EUR 63.056 16.432 23.280 11.752 12.467 3.512 0 238 777 0
Total Expenses - EUR 77.000 57.323 29.198 25.650 27.297 23.862 6.508 8.312 10.014 10.304
Gross Profit/Loss - EUR -13.944 -40.891 -5.918 -13.898 -14.830 -20.350 -6.508 -8.074 -9.237 -10.304
Net Profit/Loss - EUR -15.815 -40.986 -6.073 -13.942 -14.909 -20.359 -6.508 -8.082 -9.237 -10.304
Employees 9 8 7 6 4 3 1 1 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 Top Distribution S.r.l. - CUI 26107761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.258 174.083 169.072 165.693 162.639 159.141 155.612 162.887 160.625 201.530
Current Assets 37.755 34.275 36.234 36.646 38.295 38.872 38.625 58.915 104.835 59.457
Inventories 0 0 0 0 0 0 0 21.229 21.164 21.046
Receivables 36.349 33.659 35.752 35.477 36.503 38.230 38.099 37.150 81.699 37.390
Cash 1.406 616 482 1.169 1.792 642 526 537 1.971 1.021
Shareholders Funds -88.997 -129.075 -130.931 -142.470 -154.620 -172.048 -174.741 -183.364 -192.045 -201.276
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 297.048 337.432 323.734 338.742 354.169 369.266 368.200 404.387 457.505 462.263
Income in Advance 28.961 20.642 12.503 6.067 1.385 794 777 779 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 "4619 - 4619"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.457 euro in 2024 which includes Inventories of 21.046 euro, Receivables of 37.390 euro and cash availability of 1.021 euro.
The company's Equity was valued at -201.276 euro, while total Liabilities amounted to 462.263 euro. Equity decreased by -10.304 euro, from -192.045 euro in 2023, to -201.276 in 2024.

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