Financial results - DG WOODEN HOUSE SRL

Financial Summary - Dg Wooden House Srl
Unique identification code: 37838260
Registration number: J08/1766/2017
Nace: 1610
Sales - Ron
748.088
Net Profit - Ron
-79.515
Employees
6
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Company Dg Wooden House Srl with Fiscal Code 37838260 recorded a turnover of 2024 of 748.088, with a net profit of -79.515 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dg Wooden House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.868 53.303 51.029 173.261 896.787 556.305 748.088
Total Income - EUR - - 0 24.306 57.348 55.027 183.389 916.954 601.349 786.363
Total Expenses - EUR - - 205 23.399 39.806 52.248 128.908 603.351 668.852 865.878
Gross Profit/Loss - EUR - - -205 907 17.542 2.779 54.481 313.603 -67.503 -79.515
Net Profit/Loss - EUR - - -205 698 17.009 2.105 52.087 305.847 -71.868 -79.515
Employees - - 0 1 2 2 1 4 6 6
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 35.2%, from 556.305 euro in the year 2023, to 748.088 euro in 2024.
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 Wooden House Srl - CUI 37838260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 48.374 43.367 52.092 88.297 264.155 459.468 451.549
Current Assets - - 90 13.668 25.214 95.718 198.848 321.077 427.203 473.433
Inventories - - 0 0 5.304 56.911 100.287 47.928 56.799 59.714
Receivables - - 0 12.043 2.794 36.517 86.499 167.152 295.566 368.931
Cash - - 90 1.625 17.116 2.290 12.062 105.997 74.839 44.788
Shareholders Funds - - -162 540 17.538 19.311 70.970 377.037 304.026 222.812
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 252 29.894 24.092 106.026 198.082 193.811 572.034 695.327
Income in Advance - - 0 31.609 26.951 22.472 18.093 14.384 10.611 6.843
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 "1610 - 1610"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.433 euro in 2024 which includes Inventories of 59.714 euro, Receivables of 368.931 euro and cash availability of 44.788 euro.
The company's Equity was valued at 222.812 euro, while total Liabilities amounted to 695.327 euro. Equity decreased by -79.515 euro, from 304.026 euro in 2023, to 222.812 in 2024. The Debt Ratio was 75.2% in the year 2024.

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