Financial results - DGD ADVANCED SOLUTIONS S.R.L.

Financial Summary - Dgd Advanced Solutions S.r.l.
Unique identification code: 34061088
Registration number: J23/2285/2021
Nace: 7022
Sales - Ron
35.353
Net Profit - Ron
-84.367
Employees
1
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Company Dgd Advanced Solutions S.r.l. with Fiscal Code 34061088 recorded a turnover of 2024 of 35.353, with a net profit of -84.367 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgd Advanced Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.498 35.214 178.602 654.156 885.420 660.222 367.249 377.762 147.321 35.353
Total Income - EUR 23.514 35.199 178.426 654.380 966.912 660.222 396.210 383.495 518.832 43.744
Total Expenses - EUR 24.811 30.065 100.618 237.994 374.346 235.779 214.744 312.251 538.476 128.110
Gross Profit/Loss - EUR -1.298 5.134 77.808 416.386 592.565 424.443 181.467 71.244 -19.645 -84.367
Net Profit/Loss - EUR -1.393 3.413 64.955 409.841 582.923 418.781 171.009 67.040 -24.827 -84.367
Employees 1 1 1 5 5 5 3 8 3 1
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 decreased by -75.9%, from 147.321 euro in the year 2023, to 35.353 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 - Dgd Advanced Solutions S.r.l. - CUI 34061088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 15.828 164.621 96.938 159.128 441.303 628.817 532.040 680.944
Current Assets 302 3.573 141.191 290.577 551.290 315.673 355.299 536.164 328.042 17.660
Inventories 0 0 0 0 0 0 112.383 239.648 239.580 0
Receivables 247 0 83.665 3.800 123.266 99.786 143.005 100.728 72.896 10.696
Cash 54 3.573 57.526 286.778 428.025 215.887 99.911 195.788 15.566 6.964
Shareholders Funds -1.346 2.081 67.001 409.895 582.978 420.879 553.827 532.591 484.174 317.502
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.755 1.719 90.211 45.372 65.226 72.204 253.406 640.899 376.488 350.381
Income in Advance 0 0 0 0 0 0 0 0 0 30.824
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.696 euro and cash availability of 6.964 euro.
The company's Equity was valued at 317.502 euro, while total Liabilities amounted to 350.381 euro. Equity decreased by -163.967 euro, from 484.174 euro in 2023, to 317.502 in 2024. The Debt Ratio was 50.1% in the year 2024.

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