Company Dgd Concept Business S.r.l. with Fiscal Code 37847960
recorded a turnover of 2024 of
- ,
with a net profit of
-1.839
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dgd Concept Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.719
0
0
0
0
505
0
Total Income - EUR
-
-
0
10.144
8.348
7.940
5.163
7.768
505
0
Total Expenses - EUR
-
-
61
12.953
20.279
19.238
5.321
4.399
2.054
1.839
Gross Profit/Loss - EUR
-
-
-61
-2.808
-11.931
-11.298
-158
3.369
-1.549
-1.839
Net Profit/Loss - EUR
-
-
-61
-2.825
-11.933
-11.298
-158
3.369
-1.549
-1.839
Employees
-
-
0
2
2
2
0
0
0
0
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.
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Financial Rating - DGD CONCEPT BUSINESS S.R.L.
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Financial Rating
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Prob. of insolvency - Dgd Concept Business S.r.l.
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Insolvency Probability
Financial Reports - Dgd Concept Business S.r.l.
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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 Concept Business S.r.l. - CUI 37847960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
13
33.720
24.977
17.231
11.686
7.324
5.247
3.379
Current Assets
-
-
0
1.054
954
1.194
1.171
1.175
1.171
1.165
Inventories
-
-
0
948
942
924
903
906
903
898
Receivables
-
-
0
0
9
270
268
269
268
266
Cash
-
-
0
107
3
0
0
0
0
0
Shareholders Funds
-
-
-17
-2.842
-14.720
-25.739
-25.327
-22.037
-23.518
-25.226
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
31
4.584
16.348
28.259
27.794
27.880
24.644
24.506
Income in Advance
-
-
0
33.032
24.303
15.905
10.390
2.655
5.293
5.264
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.165 euro in 2024 which includes Inventories of
898 euro, Receivables of
266 euro and cash availability of
0 euro.
The company's Equity was valued at
-25.226 euro, while total Liabilities amounted to
24.506 euro.
Equity decreased by -1.839 euro, from -23.518 euro in 2023, to -25.226 in 2024.
The Debt Ratio was 539.4% in the year 2024.
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