Financial results - DGR GERMAN HOUSE S.R.L.

Financial Summary - Dgr German House S.r.l.
Unique identification code: 46026270
Registration number: J35/1828/2022
Nace: 8552
Sales - Ron
4.559
Net Profit - Ron
112
Employees
Open Account
Company Dgr German House S.r.l. with Fiscal Code 46026270 recorded a turnover of 2024 of 4.559, with a net profit of 112 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgr German House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37 364 4.559
Total Income - EUR - - - - - - - 37 364 4.559
Total Expenses - EUR - - - - - - - 78 342 4.426
Gross Profit/Loss - EUR - - - - - - - -42 22 133
Net Profit/Loss - EUR - - - - - - - -43 19 112
Employees - - - - - - - 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 increased by 1,159.9%, from 364 euro in the year 2023, to 4.559 euro in 2024. The Net Profit increased by 93 euro, from 19 euro in 2023, to 112 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 - Dgr German House S.r.l. - CUI 46026270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 77 144 161
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 4 78
Cash - - - - - - - 77 140 83
Shareholders Funds - - - - - - - -2 16 128
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 79 128 33
Income in Advance - - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161 euro in 2024 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 83 euro.
The company's Equity was valued at 128 euro, while total Liabilities amounted to 33 euro. Equity increased by 112 euro, from 16 euro in 2023, to 128 in 2024.

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