Financial results - DGTU SRL

Financial Summary - Dgtu Srl
Unique identification code: 13161513
Registration number: J16/363/2000
Nace: 4799
Sales - Ron
1.332
Net Profit - Ron
-499
Employees
Open Account
Company Dgtu Srl with Fiscal Code 13161513 recorded a turnover of 2024 of 1.332, with a net profit of -499 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgtu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.994 5.077 588 3.298 576 1.111 1.332
Total Income - EUR 0 0 0 2.020 5.174 588 4.814 576 1.111 1.332
Total Expenses - EUR 300 71 496 3.128 3.661 1.312 987 240 1.790 1.831
Gross Profit/Loss - EUR -300 -71 -496 -1.108 1.513 -723 3.827 336 -678 -499
Net Profit/Loss - EUR -300 -71 -496 -1.168 1.358 -739 3.683 319 -717 -499
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 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 20.5%, from 1.111 euro in the year 2023, to 1.332 euro in 2024.
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 - Dgtu Srl - CUI 13161513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.518 15.359 15.099 14.822 0 0 0 0 0 0
Current Assets 12.698 12.562 12.353 13.779 13.248 13.060 13.833 13.383 13.147 3.255
Inventories 0 0 0 1.803 1.349 1.705 1.667 2.328 2.304 2.760
Receivables 12.692 12.562 12.350 11.280 11.061 10.852 12.127 10.728 10.682 348
Cash 7 0 4 696 838 503 39 327 161 147
Shareholders Funds -456 -523 -1.010 -2.160 -761 -1.485 2.230 2.556 1.832 1.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.672 28.444 28.463 30.762 14.009 14.545 11.602 10.827 11.316 1.933
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 "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 3.255 euro in 2024 which includes Inventories of 2.760 euro, Receivables of 348 euro and cash availability of 147 euro.
The company's Equity was valued at 1.323 euro, while total Liabilities amounted to 1.933 euro. Equity decreased by -499 euro, from 1.832 euro in 2023, to 1.323 in 2024.

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