Financial results - DGK BEST SERV S.R.L.

Financial Summary - Dgk Best Serv S.r.l.
Unique identification code: 41691760
Registration number: J12/3732/2019
Nace: 125
Sales - Ron
246.851
Net Profit - Ron
7.841
Employees
1
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Company Dgk Best Serv S.r.l. with Fiscal Code 41691760 recorded a turnover of 2024 of 246.851, with a net profit of 7.841 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgk Best Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.420 67.781 182.183 86.544 158.815 246.851
Total Income - EUR - - - - 26.420 67.977 183.423 86.544 159.161 249.643
Total Expenses - EUR - - - - 16.925 40.087 147.363 94.141 131.682 234.652
Gross Profit/Loss - EUR - - - - 9.496 27.890 36.060 -7.597 27.479 14.990
Net Profit/Loss - EUR - - - - 8.703 25.857 31.607 -9.188 26.205 7.841
Employees - - - - 0 0 0 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 increased by 56.3%, from 158.815 euro in the year 2023, to 246.851 euro in 2024. The Net Profit decreased by -18.217 euro, from 26.205 euro in 2023, to 7.841 in the last year.
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 - Dgk Best Serv S.r.l. - CUI 41691760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49 1.242 8.660 19.066 13.187 26.739
Current Assets - - - - 9.873 36.341 68.899 19.513 78.251 65.295
Inventories - - - - 107 922 1.246 0 183 181
Receivables - - - - 1.323 24.952 43.860 13.884 67.305 43.036
Cash - - - - 8.443 10.466 23.792 5.629 10.764 22.078
Shareholders Funds - - - - 8.745 34.438 65.282 23.852 49.985 57.547
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 1.177 3.144 12.277 14.727 41.453 34.487
Income in Advance - - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.295 euro in 2024 which includes Inventories of 181 euro, Receivables of 43.036 euro and cash availability of 22.078 euro.
The company's Equity was valued at 57.547 euro, while total Liabilities amounted to 34.487 euro. Equity increased by 7.841 euro, from 49.985 euro in 2023, to 57.547 in 2024.

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