The most important financial indicators for the company Dgc Group Srl - Unique Identification Number 37711819:
sales in 2023 was
66.134
euro, registering a net profit of
47.026
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 increased by 82.6%, from 36.336 euro in the year 2022, to 66.134 euro in 2023.
The Net Profit increased by 20.055 euro, from 27.053 euro in 2022, to 47.026 in the last year.
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 -
Dgc Group Srl - CUI 37711819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
2.107
12.079
7.981
3.614
334
Current Assets
-
-
-
2.365
14.295
9.175
311.398
24.883
24.227
49.410
Inventories
-
-
-
0
1.011
959
0
0
1.054
1.069
Receivables
-
-
-
2.353
208
6.025
282.832
776
23.171
35.274
Cash
-
-
-
11
13.076
2.192
28.566
24.107
2
3.160
Shareholders Funds
-
-
-
2.306
14.968
11.029
5.144
17.397
27.444
47.499
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
58
591
253
318.333
15.467
397
2.245
Income in Advance
-
-
-
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.410 euro in 2023 which includes Inventories of
1.069 euro, Receivables of
35.274 euro and cash availability of
3.160 euro.
The company's Equity was valued at
47.499 euro, while total Liabilities amounted to
2.245 euro.
Equity increased by 20.138 euro, from 27.444 euro in 2022, to 47.499 in 2023.
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