Company Dgn Tex Global S.r.l. with Fiscal Code 38625937
recorded a turnover of 2022 of
4.828,
with a net profit of
-8.834
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dgn Tex Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
7.669
2.744
8.458
9.863
4.870
-
-
Total Income - EUR
-
-
0
7.669
2.744
8.649
9.965
4.870
-
-
Total Expenses - EUR
-
-
66
14.611
13.533
18.634
21.630
13.678
-
-
Gross Profit/Loss - EUR
-
-
-66
-6.943
-10.788
-9.984
-11.666
-8.809
-
-
Net Profit/Loss - EUR
-
-
-66
-7.019
-10.816
-10.069
-11.765
-8.910
-
-
Employees
-
-
0
1
1
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 decreased by -50.8%, from 9.863 euro in the year 2021, to 4.870 euro in 2022.
Check the financial reports for the company - Dgn Tex Global S.r.l.
Financial Rating - DGN TEX GLOBAL S.R.L.
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Financial Rating
Payment Limits - Dgn Tex Global S.r.l.
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Prob. of insolvency - Dgn Tex Global S.r.l.
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Insolvency Probability
Financial Reports - Dgn Tex Global S.r.l.
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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 -
Dgn Tex Global S.r.l. - CUI 38625937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
147
0
0
0
0
0
-
-
Current Assets
-
-
94
3.278
2.516
7.534
14.329
21.344
-
-
Inventories
-
-
0
1.047
958
4.714
7.639
17.038
-
-
Receivables
-
-
0
1.347
1.262
1.585
4.197
1.554
-
-
Cash
-
-
94
884
295
1.235
2.493
2.752
-
-
Shareholders Funds
-
-
-22
-7.041
-17.721
-27.454
-38.610
-47.640
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
263
10.318
20.236
34.987
52.939
68.985
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.344 euro in 2022 which includes Inventories of
17.038 euro, Receivables of
1.554 euro and cash availability of
2.752 euro.
The company's Equity was valued at
-47.640 euro, while total Liabilities amounted to
68.985 euro.
Equity decreased by -8.910 euro, from -38.610 euro in 2021, to -47.640 in 2022.
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