Financial results - DGTU SRL

Financial Summary - Dgtu Srl
Unique identification code: 13161513
Registration number: J16/363/2000
Nace: 4799
Sales - Ron
1.111
Net Profit - Ron
-717
Employee
The most important financial indicators for the company Dgtu Srl - Unique Identification Number 13161513: sales in 2023 was 1.111 euro, registering a net profit of -717 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dgtu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 1.994 5.077 588 3.298 576 1.111
Total Income - EUR 0 0 0 0 2.020 5.174 588 4.814 576 1.111
Total Expenses - EUR 577 300 71 496 3.128 3.661 1.312 987 240 1.790
Gross Profit/Loss - EUR -577 -300 -71 -496 -1.108 1.513 -723 3.827 336 -678
Net Profit/Loss - EUR -577 -300 -71 -496 -1.168 1.358 -739 3.683 319 -717
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. In the last year of activity, the sales increased by 93.6%, from 576 euro in the year 2022, to 1.111 euro in 2023. The Net Profit decreased by -318 euro, from 319 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dgtu Srl - CUI 13161513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.389 15.518 15.359 15.099 14.822 0 0 0 0 0
Current Assets 12.589 12.698 12.562 12.353 13.779 13.248 13.060 13.833 13.383 13.147
Inventories 0 0 0 0 1.803 1.349 1.705 1.667 2.328 2.304
Receivables 12.587 12.692 12.562 12.350 11.280 11.061 10.852 12.127 10.728 10.682
Cash 2 7 0 4 696 838 503 39 327 161
Shareholders Funds -155 -456 -523 -1.010 -2.160 -761 -1.485 2.230 2.556 1.832
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.133 28.672 28.444 28.463 30.762 14.009 14.545 11.602 10.827 11.316
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.147 euro in 2023 which includes Inventories of 2.304 euro, Receivables of 10.682 euro and cash availability of 161 euro.
The company's Equity was valued at 1.832 euro, while total Liabilities amounted to 11.316 euro. Equity decreased by -717 euro, from 2.556 euro in 2022, to 1.832 in 2023.

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