Financial results - DGLAURA DESIGN RETAIL S.R.L.

Financial Summary - Dglaura Design Retail S.r.l.
Unique identification code: 35954439
Registration number: J09/248/2016
Nace: 4120
Sales - Ron
341.717
Net Profit - Ron
137.233
Employees
6
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Company Dglaura Design Retail S.r.l. with Fiscal Code 35954439 recorded a turnover of 2024 of 341.717, with a net profit of 137.233 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dglaura Design Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.533 35.518 3.180 10.011 39.528 49.527 110.851 209.135 341.717
Total Income - EUR - 23.533 35.518 3.180 10.011 39.528 49.527 110.851 209.202 341.791
Total Expenses - EUR - 14.683 30.582 6.823 7.217 22.811 33.540 71.373 130.221 196.510
Gross Profit/Loss - EUR - 8.850 4.936 -3.643 2.794 16.718 15.987 39.478 78.981 145.281
Net Profit/Loss - EUR - 8.615 4.581 -3.697 2.694 16.346 15.551 38.536 77.203 137.233
Employees - 2 2 1 1 2 4 3 4 6
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 64.3%, from 209.135 euro in the year 2023, to 341.717 euro in 2024. The Net Profit increased by 60.461 euro, from 77.203 euro in 2023, to 137.233 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 - Dglaura Design Retail S.r.l. - CUI 35954439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.499 1.935 1.389 865 14.290 32.772 97.532 138.452
Current Assets - 10.355 11.290 8.132 11.852 29.847 33.038 47.999 61.897 165.768
Inventories - 110 888 872 855 855 2.115 13.074 12.467 12.398
Receivables - 0 0 0 0 0 2.344 2.290 17.778 44.362
Cash - 10.244 10.402 7.260 10.997 28.992 28.580 32.636 31.652 109.008
Shareholders Funds - 8.660 13.094 9.157 11.674 27.798 42.733 74.994 151.970 251.206
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.695 695 910 1.568 2.914 4.595 5.778 7.459 53.014
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.768 euro in 2024 which includes Inventories of 12.398 euro, Receivables of 44.362 euro and cash availability of 109.008 euro.
The company's Equity was valued at 251.206 euro, while total Liabilities amounted to 53.014 euro. Equity increased by 100.085 euro, from 151.970 euro in 2023, to 251.206 in 2024.

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