Financial results - DGD SERVICE EXPERT SRL

Financial Summary - Dgd Service Expert Srl
Unique identification code: 34622318
Registration number: J2015001912230
Nace: 4712
Sales - Ron
14.440
Net Profit - Ron
-3.566
Employees
1
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Company Dgd Service Expert Srl with Fiscal Code 34622318 recorded a turnover of 2023 of 14.440, with a net profit of -3.566 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgd Service Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.791 19.706 23.983 23.209 16.535 12.513 14.789 19.108 14.521 -
Total Income - EUR 10.791 19.706 23.983 23.209 16.535 12.513 14.789 19.108 14.522 -
Total Expenses - EUR 8.733 20.184 24.145 25.516 19.264 13.455 17.307 29.394 17.963 -
Gross Profit/Loss - EUR 2.058 -478 -162 -2.306 -2.729 -941 -2.519 -10.286 -3.441 -
Net Profit/Loss - EUR 1.733 -872 -435 -2.539 -2.895 -1.057 -2.805 -10.477 -3.586 -
Employees 1 1 1 1 1 1 1 2 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 -23.8%, from 19.108 euro in the year 2022, to 14.521 euro in 2023.
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 Service Expert Srl - CUI 34622318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 119 117 115 113 111 108 109 108 -
Current Assets 10.570 16.081 14.607 13.838 12.396 10.142 7.196 881 -330 -
Inventories 10.155 15.779 13.930 13.503 12.076 9.834 6.664 -189 -892 -
Receivables 45 45 44 43 42 57 56 482 76 -
Cash 370 258 633 292 278 251 476 588 486 -
Shareholders Funds 1.778 888 438 -2.109 -4.962 -5.925 -8.598 -19.102 -22.631 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.912 15.312 14.286 16.061 17.471 16.178 15.903 20.092 22.409 -
Income in Advance 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -330 euro in 2023 which includes Inventories of -892 euro, Receivables of 76 euro and cash availability of 486 euro.
The company's Equity was valued at -22.631 euro, while total Liabilities amounted to 22.409 euro. Equity decreased by -3.586 euro, from -19.102 euro in 2022, to -22.631 in 2023.

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