The most important financial indicators for the company Dgn-Romag Srl - Unique Identification Number 37990756:
sales in 2023 was
375.609
euro, registering a net profit of
-239.037
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 12.4%, from 335.122 euro in the year 2022, to 375.609 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
821.763 euro in 2023 which includes Inventories of
250.751 euro, Receivables of
416.681 euro and cash availability of
154.331 euro.
The company's Equity was valued at
-612.235 euro, while total Liabilities amounted to
10.425.946 euro.
Equity decreased by -238.874 euro, from -374.496 euro in 2022, to -612.235 in 2023.
The Debt Ratio was 103.0% in the year 2023.
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