Financial results - DG YACHT ARREDAMENTI SRL

Financial Summary - Dg Yacht Arredamenti Srl
Unique identification code: 29229143
Registration number: J24/910/2011
Nace: 4332
Sales - Ron
717.121
Net Profit - Ron
84.403
Employee
17
The most important financial indicators for the company Dg Yacht Arredamenti Srl - Unique Identification Number 29229143: sales in 2023 was 717.121 euro, registering a net profit of 84.403 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dg Yacht Arredamenti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.187 399.482 469.842 530.994 576.320 811.661 649.669 215.174 731.052 717.121
Total Income - EUR 278.914 399.750 469.842 530.994 576.686 811.661 660.976 216.667 731.965 721.214
Total Expenses - EUR 277.268 349.641 402.945 369.570 505.971 593.648 381.689 192.332 578.168 623.146
Gross Profit/Loss - EUR 1.646 50.108 66.897 161.424 70.714 218.013 279.286 24.336 153.797 98.068
Net Profit/Loss - EUR 1.171 42.451 56.194 156.473 64.771 209.897 272.790 22.180 146.486 84.403
Employees 20 22 17 20 20 14 15 15 20 17
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. In the last year of activity, the sales decreased by -1.6%, from 731.052 euro in the year 2022, to 717.121 euro in 2023. The Net Profit decreased by -61.639 euro, from 146.486 euro in 2022, to 84.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dg Yacht Arredamenti Srl - CUI 29229143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.585 0 0 33.906 112.255 82.749 67.363 90.043 87.243 175.335
Current Assets 33.466 107.924 103.098 146.778 45.291 274.621 488.161 422.979 476.772 449.487
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.981 44.460 12.361 44.986 704 175.829 461.840 133.050 136.957 87.815
Cash 484 63.464 90.736 101.792 44.586 98.792 26.322 289.929 339.815 361.672
Shareholders Funds 24.688 67.345 83.060 170.242 150.755 347.196 548.695 506.705 547.291 602.944
Social Capital 18.694 18.850 18.658 18.342 18.097 17.747 17.410 17.024 17.077 17.025
Debts 17.363 40.579 20.038 10.442 6.791 10.174 6.829 6.317 16.725 21.878
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.487 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.815 euro and cash availability of 361.672 euro.
The company's Equity was valued at 602.944 euro, while total Liabilities amounted to 21.878 euro. Equity increased by 57.313 euro, from 547.291 euro in 2022, to 602.944 in 2023.

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