Financial results - DG YACHT ARREDAMENTI SRL

Financial Summary - Dg Yacht Arredamenti Srl
Unique identification code: 29229143
Registration number: J2011000910244
Nace: 4332
Sales - Ron
728.221
Net Profit - Ron
31.395
Employees
17
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Company Dg Yacht Arredamenti Srl with Fiscal Code 29229143 recorded a turnover of 2024 of 728.221, with a net profit of 31.395 and having an average number of employees of 17. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dg Yacht Arredamenti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.482 469.842 530.994 576.320 811.661 649.669 215.174 731.052 717.121 728.221
Total Income - EUR 399.750 469.842 530.994 576.686 811.661 660.976 216.667 731.965 721.214 741.056
Total Expenses - EUR 349.641 402.945 369.570 505.971 593.648 381.689 192.332 578.168 623.146 704.875
Gross Profit/Loss - EUR 50.108 66.897 161.424 70.714 218.013 279.286 24.336 153.797 98.068 36.180
Net Profit/Loss - EUR 42.451 56.194 156.473 64.771 209.897 272.790 22.180 146.486 84.403 31.395
Employees 22 17 20 20 14 15 15 20 17 17
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 2.1%, from 717.121 euro in the year 2023, to 728.221 euro in 2024. The Net Profit decreased by -52.536 euro, from 84.403 euro in 2023, to 31.395 in the last year.
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 Yacht Arredamenti Srl - CUI 29229143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 33.906 112.255 82.749 67.363 90.043 87.243 175.335 297.297
Current Assets 107.924 103.098 146.778 45.291 274.621 488.161 422.979 476.772 449.487 265.949
Inventories 0 0 0 0 0 0 0 0 0 12.434
Receivables 44.460 12.361 44.986 704 175.829 461.840 133.050 136.957 87.815 128.263
Cash 63.464 90.736 101.792 44.586 98.792 26.322 289.929 339.815 361.672 125.252
Shareholders Funds 67.345 83.060 170.242 150.755 347.196 548.695 506.705 547.291 602.944 456.271
Social Capital 18.850 18.658 18.342 18.097 17.747 17.410 17.024 17.077 17.025 16.930
Debts 40.579 20.038 10.442 6.791 10.174 6.829 6.317 16.725 21.878 106.975
Income in Advance 0 0 0 0 0 0 0 0 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 "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 265.949 euro in 2024 which includes Inventories of 12.434 euro, Receivables of 128.263 euro and cash availability of 125.252 euro.
The company's Equity was valued at 456.271 euro, while total Liabilities amounted to 106.975 euro. Equity decreased by -143.303 euro, from 602.944 euro in 2023, to 456.271 in 2024.

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