Financial results - DGD EUROSTON S.R.L.

Financial Summary - Dgd Euroston S.r.l.
Unique identification code: 40369520
Registration number: J24/1/2019
Nace: 4120
Sales - Ron
23.997
Net Profit - Ron
-31.646
Employee
4
The most important financial indicators for the company Dgd Euroston S.r.l. - Unique Identification Number 40369520: sales in 2023 was 23.997 euro, registering a net profit of -31.646 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dgd Euroston S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 39.777 52.155 43.922 23.997
Total Income - EUR - - - - - 2.234 55.339 58.978 56.503 26.626
Total Expenses - EUR - - - - - 1.796 54.495 53.988 54.018 58.006
Gross Profit/Loss - EUR - - - - - 438 844 4.990 2.484 -31.380
Net Profit/Loss - EUR - - - - - 371 307 4.400 1.919 -31.646
Employees - - - - - 0 5 5 4 4
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 decreased by -45.2%, from 43.922 euro in the year 2022, to 23.997 euro in 2023. The Net Profit decreased by -1.913 euro, from 1.919 euro in 2022, to 0 in the last year.

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Dgd Euroston 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 Euroston S.r.l. - CUI 40369520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 36.668 31.008 23.187 16.574
Current Assets - - - - - 480 10.227 19.094 28.790 5.895
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8 0 8.901 14.864 2.365
Cash - - - - - 472 10.227 10.194 13.926 3.529
Shareholders Funds - - - - - 413 712 5.096 7.031 -24.636
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 67 46.183 45.007 44.946 47.105
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.895 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.365 euro and cash availability of 3.529 euro.
The company's Equity was valued at -24.636 euro, while total Liabilities amounted to 47.105 euro. Equity decreased by -31.646 euro, from 7.031 euro in 2022, to -24.636 in 2023.

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