Financial results - DGS MANAGEMENT SRL

Financial Summary - Dgs Management Srl
Unique identification code: 31783492
Registration number: J16/970/2013
Nace: 7320
Sales - Ron
64.007
Net Profit - Ron
28.207
Employees
1
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Company Dgs Management Srl with Fiscal Code 31783492 recorded a turnover of 2024 of 64.007, with a net profit of 28.207 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgs Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.845 36.074 33.522 60.485 54.352 45.366 52.935 37.032 39.348 64.007
Total Income - EUR 41.845 36.137 43.975 60.524 54.404 45.369 52.937 37.033 64.772 79.590
Total Expenses - EUR 976 2.990 19.593 31.360 32.519 22.288 24.735 8.048 35.339 49.907
Gross Profit/Loss - EUR 40.869 33.147 24.383 29.163 21.885 23.081 28.202 28.984 29.434 29.682
Net Profit/Loss - EUR 39.613 32.063 23.943 28.558 21.341 22.643 27.673 28.614 28.786 28.207
Employees 0 0 1 1 1 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 increased by 63.6%, from 39.348 euro in the year 2023, to 64.007 euro in 2024. The Net Profit decreased by -418 euro, from 28.786 euro in 2023, to 28.207 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 - Dgs Management Srl - CUI 31783492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.244 2.742 2.293 2.114 1.692 1.358 1.045 801 617 659
Current Assets 39.115 31.691 23.115 29.907 22.153 22.907 28.208 29.907 59.323 36.809
Inventories 0 0 1.701 6.887 1.680 545 352 2.592 466 464
Receivables 0 0 175 3.471 1.355 1.079 1.047 22.345 31.260 13.455
Cash 39.115 31.691 21.239 19.550 19.118 21.283 26.809 4.971 27.597 22.890
Shareholders Funds 39.898 32.363 24.256 28.882 21.678 22.989 28.016 29.342 29.534 28.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.461 2.070 1.181 3.358 2.196 1.306 1.305 1.366 30.406 8.517
Income in Advance 0 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.809 euro in 2024 which includes Inventories of 464 euro, Receivables of 13.455 euro and cash availability of 22.890 euro.
The company's Equity was valued at 28.951 euro, while total Liabilities amounted to 8.517 euro. Equity decreased by -418 euro, from 29.534 euro in 2023, to 28.951 in 2024.

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