Financial results - DGH FINANCE SRL

Financial Summary - Dgh Finance Srl
Unique identification code: 35486079
Registration number: J40/920/2016
Nace: 4619
Sales - Ron
13.669
Net Profit - Ron
-532
Employees
1
Open Account
Company Dgh Finance Srl with Fiscal Code 35486079 recorded a turnover of 2024 of 13.669, with a net profit of -532 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgh Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 150.556 187.216 189.077 176.596 81.628 17.166 17.154 13.669
Total Income - EUR - 0 150.558 187.842 189.107 176.652 81.628 17.178 17.302 13.758
Total Expenses - EUR - 101 15.802 21.347 23.116 28.109 26.036 19.046 17.959 14.290
Gross Profit/Loss - EUR - -101 134.756 166.495 165.991 148.543 55.591 -1.868 -657 -532
Net Profit/Loss - EUR - -101 132.804 164.616 164.100 146.910 54.792 -2.039 -828 -532
Employees - 0 1 1 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 decreased by -19.9%, from 17.154 euro in the year 2023, to 13.669 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dgh Finance Srl

Rating financiar

Financial Rating -
DGH FINANCE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dgh Finance Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dgh Finance Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dgh Finance Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dgh Finance Srl - CUI 35486079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 24.750 17.483 11.098 4.163 50 0
Current Assets - -22 138.991 170.719 166.575 153.788 58.447 5.443 5.190 1.269
Inventories - 0 0 0 0 0 0 444 0 0
Receivables - 0 134.741 170.067 165.152 151.402 56.703 4.563 4.725 993
Cash - -22 4.249 652 1.423 2.386 1.743 436 465 276
Shareholders Funds - -56 53 164.668 164.151 146.960 54.840 -1.991 -2.813 -3.329
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35 138.938 6.052 27.410 24.443 14.837 11.928 8.135 4.753
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 993 euro and cash availability of 276 euro.
The company's Equity was valued at -3.329 euro, while total Liabilities amounted to 4.753 euro. Equity decreased by -532 euro, from -2.813 euro in 2023, to -3.329 in 2024.

Risk Reports Prices

Reviews - Dgh Finance Srl

Comments - Dgh Finance Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.