Financial results - DGH TEAM S.R.L.

Financial Summary - Dgh Team S.r.l.
Unique identification code: 43851213
Registration number: J08/666/2021
Nace: 9602
Sales - Ron
24.443
Net Profit - Ron
-15.729
Employees
2
Open Account
Company Dgh Team S.r.l. with Fiscal Code 43851213 recorded a turnover of 2024 of 24.443, with a net profit of -15.729 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgh Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.101 16.081 21.796 24.443
Total Income - EUR - - - - - - 26.101 16.081 21.796 24.493
Total Expenses - EUR - - - - - - 17.852 27.992 33.835 39.978
Gross Profit/Loss - EUR - - - - - - 8.249 -11.912 -12.039 -15.485
Net Profit/Loss - EUR - - - - - - 8.151 -12.072 -12.257 -15.729
Employees - - - - - - 2 2 2 2
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 12.8%, from 21.796 euro in the year 2023, to 24.443 euro in 2024.
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 - Dgh Team S.r.l. - CUI 43851213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.215 4.738 40.232 27.486
Current Assets - - - - - - 16.030 4.396 1.690 3.631
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.100 479 478 475
Cash - - - - - - 1.930 3.917 1.212 3.156
Shareholders Funds - - - - - - 8.192 -3.855 -16.100 -31.740
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.054 12.989 58.022 62.857
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 475 euro and cash availability of 3.156 euro.
The company's Equity was valued at -31.740 euro, while total Liabilities amounted to 62.857 euro. Equity decreased by -15.729 euro, from -16.100 euro in 2023, to -31.740 in 2024.

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