Financial results - DGT AGENCY S.R.L.

Financial Summary - Dgt Agency S.r.l.
Unique identification code: 18960732
Registration number: J27/5/2007
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-8.395
Employee
The most important financial indicators for the company Dgt Agency S.r.l. - Unique Identification Number 18960732: sales in 2023 was - euro, registering a net profit of -8.395 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dgt Agency S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.054 5.032 371 230 1.031 38.526 14.974 1.182 12.359 0
Total Income - EUR 7.054 5.032 371 230 1.033 38.592 15.106 1.401 12.540 1.144
Total Expenses - EUR 2.607 3.251 246 17.912 3.714 5.502 6.757 4.377 15.035 9.539
Gross Profit/Loss - EUR 4.447 1.780 126 -17.682 -2.680 33.090 8.349 -2.976 -2.495 -8.395
Net Profit/Loss - EUR 4.235 1.629 114 -17.689 -2.711 31.934 7.898 -3.017 -2.847 -8.395
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dgt Agency S.r.l. - CUI 18960732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.407 13.198 13.063 0 0 0 0 0 0 0
Current Assets 5.935 3.721 3.398 1.767 107 14.207 21.876 20.723 15.687 5.145
Inventories 0 0 0 1.051 0 0 0 0 0 0
Receivables 4.436 3.493 3.394 258 75 10.710 12.233 7.700 6.982 550
Cash 1.499 227 4 458 32 3.497 9.642 13.023 8.705 4.595
Shareholders Funds 265 1.897 1.992 -15.731 -18.153 14.132 21.762 18.263 15.472 1.244
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.077 15.022 14.470 17.498 18.260 75 113 2.461 215 3.901
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 "6201 - 6201"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.145 euro in 2023 which includes Inventories of 0 euro, Receivables of 550 euro and cash availability of 4.595 euro.
The company's Equity was valued at 1.244 euro, while total Liabilities amounted to 3.901 euro. Equity decreased by -14.181 euro, from 15.472 euro in 2022, to 1.244 in 2023.

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