Financial results - DGC OUTDOOR FURNISHING S.R.L.

Financial Summary - Dgc Outdoor Furnishing S.r.l.
Unique identification code: 39526842
Registration number: J22/1663/2018
Nace: 3109
Sales - Ron
43.315
Net Profit - Ron
8.953
Employees
2
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Company Dgc Outdoor Furnishing S.r.l. with Fiscal Code 39526842 recorded a turnover of 2022 of 43.315, with a net profit of 8.953 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgc Outdoor Furnishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.104 25.517 28.802 43.691 - -
Total Income - EUR - - - - 9.104 25.517 28.802 43.691 - -
Total Expenses - EUR - - - - 968 4.980 23.957 34.124 - -
Gross Profit/Loss - EUR - - - - 8.136 20.537 4.846 9.567 - -
Net Profit/Loss - EUR - - - - 7.863 19.784 4.374 9.030 - -
Employees - - - - 0 0 0 2 - -
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 51.2%, from 28.802 euro in the year 2021, to 43.691 euro in 2022. The Net Profit increased by 4.642 euro, from 4.374 euro in 2021, to 9.030 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 - Dgc Outdoor Furnishing S.r.l. - CUI 39526842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.579 30.573 22.123 - -
Current Assets - - - - 8.209 21.948 22.090 43.827 - -
Inventories - - - - 0 0 0 406 - -
Receivables - - - - 0 310 1.957 553 - -
Cash - - - - 8.209 21.638 20.134 42.868 - -
Shareholders Funds - - - - 7.905 27.538 31.302 39.426 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 305 989 21.361 26.524 - -
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.827 euro in 2022 which includes Inventories of 406 euro, Receivables of 553 euro and cash availability of 42.868 euro.
The company's Equity was valued at 39.426 euro, while total Liabilities amounted to 26.524 euro. Equity increased by 8.027 euro, from 31.302 euro in 2021, to 39.426 in 2022.

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