Financial results - DGL CONSULTING S.R.L.

Financial Summary - Dgl Consulting S.r.l.
Unique identification code: 36228272
Registration number: J40/14201/2019
Nace: 7020
Sales - Ron
94.608
Net Profit - Ron
12.152
Employees
Open Account
Company Dgl Consulting S.r.l. with Fiscal Code 36228272 recorded a turnover of 2024 of 94.608, with a net profit of 12.152 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgl Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.740 95.596 55.308 43.482 90.070 91.009 99.229 206.314 94.608
Total Income - EUR - 9.740 95.600 63.979 43.482 92.158 90.736 99.502 211.057 94.692
Total Expenses - EUR - 4.069 50.055 44.931 40.396 53.854 70.781 72.851 170.598 79.581
Gross Profit/Loss - EUR - 5.670 45.545 19.047 3.086 38.304 19.955 26.651 40.459 15.111
Net Profit/Loss - EUR - 5.378 42.677 17.205 1.898 36.236 17.496 24.265 33.857 12.152
Employees - 0 1 0 0 0 0 0 0 0
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 -53.9%, from 206.314 euro in the year 2023, to 94.608 euro in 2024. The Net Profit decreased by -21.516 euro, from 33.857 euro in 2023, to 12.152 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 - Dgl Consulting S.r.l. - CUI 36228272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 8.234 0 0 24.534 18.006 12.115 141.082 132.080
Current Assets - 5.899 36.975 54.315 25.909 47.105 26.909 51.560 82.734 20.907
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.739 3.625 25.529 17.622 43.688 25.401 48.969 76.407 17.585
Cash - 4.160 33.350 28.786 8.286 3.417 1.508 2.591 6.326 3.321
Shareholders Funds - 5.490 42.808 17.334 2.024 38.222 17.617 25.929 33.979 18.877
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 580 2.400 36.981 23.884 33.410 27.298 37.747 189.837 134.110
Income in Advance - 0 0 0 0 7 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.585 euro and cash availability of 3.321 euro.
The company's Equity was valued at 18.877 euro, while total Liabilities amounted to 134.110 euro. Equity decreased by -14.912 euro, from 33.979 euro in 2023, to 18.877 in 2024.

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