Financial results - DGS SUPPLY SRL

Financial Summary - Dgs Supply Srl
Unique identification code: 33865742
Registration number: J40/14036/2014
Nace: 7810
Sales - Ron
361.888
Net Profit - Ron
84.002
Employees
3
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Company Dgs Supply Srl with Fiscal Code 33865742 recorded a turnover of 2021 of 361.888, with a net profit of 84.002 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.305 173.526 204.469 317.851 269.552 297.214 363.899 - - -
Total Income - EUR 182.953 192.310 215.478 320.878 275.494 298.983 365.135 - - -
Total Expenses - EUR 211.953 205.235 255.815 285.971 285.842 227.063 277.028 - - -
Gross Profit/Loss - EUR -29.000 -12.925 -40.337 34.907 -10.347 71.920 88.108 - - -
Net Profit/Loss - EUR -29.000 -12.925 -42.292 31.728 -13.044 69.177 84.469 - - -
Employees 2 3 3 3 3 3 3 - - -
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 25.2%, from 297.214 euro in the year 2020, to 363.899 euro in 2021. The Net Profit increased by 16.825 euro, from 69.177 euro in 2020, to 84.469 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 Supply Srl - CUI 33865742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.086 1.458 1.561 797 363 197 - - -
Current Assets 6.266 10.076 31.308 31.119 39.107 103.846 107.493 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 3.079 6.523 13.726 21.706 29.288 93.681 103.726 - - -
Cash 3.187 3.553 17.581 9.413 9.819 10.165 3.767 - - -
Shareholders Funds -28.955 -41.585 -76.190 -43.064 -26.907 42.680 79.320 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 35.222 53.747 108.956 75.745 66.810 61.528 28.370 - - -
Income in Advance 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.493 euro in 2021 which includes Inventories of 0 euro, Receivables of 103.726 euro and cash availability of 3.767 euro.
The company's Equity was valued at 79.320 euro, while total Liabilities amounted to 28.370 euro. Equity increased by 37.587 euro, from 42.680 euro in 2020, to 79.320 in 2021.

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