The most important financial indicators for the company Dgs Grup S.r.l. - Unique Identification Number 17769549:
sales in 2023 was
-
euro, registering a net profit of
-5.941
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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.
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 -
Dgs Grup S.r.l. - CUI 17769549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
462
308
148
39
-1.001
-981
-963
-941
-944
-941
Current Assets
431
959
3.342
2.140
4.932
8.642
8.844
1.730
568
4.090
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
199
463
632
461
0
0
0
0
0
0
Cash
231
496
2.709
1.679
4.932
8.642
8.844
1.730
568
4.090
Shareholders Funds
-23.572
-28.134
-16.486
-9.799
-7.673
-4.262
-3.550
-18
-12.336
-18.240
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
24.464
29.401
19.976
11.978
11.605
11.923
11.431
807
11.960
21.388
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.090 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.090 euro.
The company's Equity was valued at
-18.240 euro, while total Liabilities amounted to
21.388 euro.
Equity decreased by -5.941 euro, from -12.336 euro in 2022, to -18.240 in 2023.
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Comments - Dgs Grup S.r.l.