Financial results - DGI HOLDING S.R.L.

Financial Summary - Dgi Holding S.r.l.
Unique identification code: 38719098
Registration number: J34/29/2018
Nace: 111
Sales - Ron
614.192
Net Profit - Ron
240.062
Employees
4
Open Account
Company Dgi Holding S.r.l. with Fiscal Code 38719098 recorded a turnover of 2021 of 614.192, with a net profit of 240.062 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgi Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 456.974 812.163 621.465 617.606 - - -
Total Income - EUR - - - 475.478 908.997 749.334 638.396 - - -
Total Expenses - EUR - - - 290.723 619.184 672.801 390.325 - - -
Gross Profit/Loss - EUR - - - 184.755 289.813 76.534 248.071 - - -
Net Profit/Loss - EUR - - - 180.000 280.926 69.885 241.397 - - -
Employees - - - 2 3 4 4 - - -
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 1.6%, from 621.465 euro in the year 2020, to 617.606 euro in 2021. The Net Profit increased by 173.062 euro, from 69.885 euro in 2020, to 241.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dgi Holding S.r.l.

Rating financiar

Financial Rating -
DGI HOLDING S.R.L.

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 -
Dgi Holding S.r.l.

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 -
Dgi Holding S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dgi Holding S.r.l.

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 - Dgi Holding S.r.l. - CUI 38719098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 101.878 127.905 97.336 48.054 - - -
Current Assets - - - 172.956 420.687 535.368 904.730 - - -
Inventories - - - 16.792 37.279 62.021 251.220 - - -
Receivables - - - 118.741 338.533 357.796 409.420 - - -
Cash - - - 37.424 44.875 115.552 244.090 - - -
Shareholders Funds - - - 180.043 280.053 69.049 286.519 - - -
Social Capital - - - 43 42 62 61 - - -
Debts - - - 94.791 268.539 563.654 666.265 - - -
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 904.730 euro in 2021 which includes Inventories of 251.220 euro, Receivables of 409.420 euro and cash availability of 244.090 euro.
The company's Equity was valued at 286.519 euro, while total Liabilities amounted to 666.265 euro. Equity increased by 219.001 euro, from 69.049 euro in 2020, to 286.519 in 2021.

Risk Reports Prices

Reviews - Dgi Holding S.r.l.

Comments - Dgi Holding S.r.l.

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.