Financial results - DGI CARVID SRL

Financial Summary - Dgi Carvid Srl
Unique identification code: 36505667
Registration number: J12/3314/2016
Nace: 6201
Sales - Ron
152.091
Net Profit - Ron
114.191
Employees
1
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Company Dgi Carvid Srl with Fiscal Code 36505667 recorded a turnover of 2024 of 152.091, with a net profit of 114.191 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgi Carvid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.268 33.105 55.183 58.886 65.682 67.907 96.241 191.736 152.091
Total Income - EUR - 10.268 33.105 55.183 58.915 65.682 69.909 96.757 194.959 152.092
Total Expenses - EUR - 4.714 9.565 16.298 15.022 11.731 7.831 9.287 24.795 33.977
Gross Profit/Loss - EUR - 5.554 23.540 38.885 43.893 53.951 62.078 87.470 170.163 118.115
Net Profit/Loss - EUR - 5.247 22.547 38.333 43.304 53.345 61.452 86.710 168.428 114.191
Employees - 0 0 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 -20.2%, from 191.736 euro in the year 2023, to 152.091 euro in 2024. The Net Profit decreased by -53.296 euro, from 168.428 euro in 2023, to 114.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DGI CARVID SRL

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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 - Dgi Carvid Srl - CUI 36505667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.241 11.665 7.228 2.964 0 660 1.604 33.560 23.343
Current Assets - 2.239 10.539 31.645 54.147 55.079 118.399 206.387 297.395 143.500
Inventories - 0 0 0 0 0 0 446 445 442
Receivables - 0 1.968 16.731 37.798 33.955 102.599 106.056 262.236 74.711
Cash - 2.239 8.571 14.914 16.349 21.124 15.800 99.886 17.093 14.639
Shareholders Funds - 5.291 22.600 38.384 56.016 53.394 113.663 200.725 291.290 128.567
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.009 354 1.191 1.095 1.830 5.397 7.267 39.748 38.280
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.500 euro in 2024 which includes Inventories of 442 euro, Receivables of 74.711 euro and cash availability of 14.639 euro.
The company's Equity was valued at 128.567 euro, while total Liabilities amounted to 38.280 euro. Equity decreased by -161.095 euro, from 291.290 euro in 2023, to 128.567 in 2024.

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