Financial results - DGF OPERATIONS SRL

Financial Summary - Dgf Operations Srl
Unique identification code: 34784450
Registration number: J23/4386/2017
Nace: 6312
Sales - Ron
37.508
Net Profit - Ron
24.842
Employees
1
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Company Dgf Operations Srl with Fiscal Code 34784450 recorded a turnover of 2024 of 37.508, with a net profit of 24.842 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgf Operations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.073 45.957 16.569 30.321 50.769 60.688 54.565 28.429 33.047 37.508
Total Income - EUR 14.073 45.957 16.569 30.321 50.769 60.688 54.565 28.458 33.121 37.508
Total Expenses - EUR 5.749 27.871 8.473 9.109 10.361 11.453 7.880 7.401 10.407 12.304
Gross Profit/Loss - EUR 8.324 18.086 8.096 21.212 40.408 49.235 46.685 21.058 22.714 25.204
Net Profit/Loss - EUR 7.902 17.563 7.930 20.909 39.900 48.689 46.139 20.773 22.374 24.842
Employees 0 2 1 0 1 1 1 1 1 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 increased by 14.1%, from 33.047 euro in the year 2023, to 37.508 euro in 2024. The Net Profit increased by 2.593 euro, from 22.374 euro in 2023, to 24.842 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 - Dgf Operations Srl - CUI 34784450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.322 25.784 32.928 52.785 73.962 60.995 58.298 43.998 23.222 37.910
Inventories 0 68 67 272 64 63 62 62 62 0
Receivables 0 0 1.589 1.599 354 11.469 13.806 12.563 13.107 30.410
Cash 8.322 25.716 31.273 50.914 73.544 49.462 44.430 31.373 10.053 7.500
Shareholders Funds 7.947 25.428 32.928 20.961 39.951 48.738 46.187 20.822 22.422 24.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 375 355 0 31.824 34.011 12.257 12.110 23.176 800 13.020
Income in Advance 0 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.410 euro and cash availability of 7.500 euro.
The company's Equity was valued at 24.890 euro, while total Liabilities amounted to 13.020 euro. Equity increased by 2.593 euro, from 22.422 euro in 2023, to 24.890 in 2024.

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