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
617.643
Net Profit - Ron
241.412
Employee
4
The most important financial indicators for the company Dgi Holding S.r.l. - Unique Identification Number 38719098: sales in 2021 was 617.643 euro, registering a net profit of 241.412 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dgi Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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 Holding S.r.l. - CUI 38719098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

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