Company Dgv Digital Production S.r.l. with Fiscal Code 34237185
recorded a turnover of 2024 of
309.134,
with a net profit of
-255.627
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dgv Digital Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.186
38.260
76.670
231.270
249.682
279.889
264.427
340.356
232.183
309.134
Total Income - EUR
2.186
38.260
76.672
233.564
267.104
280.797
264.497
340.673
233.667
314.814
Total Expenses - EUR
24.947
24.962
47.768
227.355
253.933
236.211
168.664
268.965
392.247
570.441
Gross Profit/Loss - EUR
-22.761
13.297
28.904
6.209
13.171
44.586
95.833
71.708
-158.580
-255.627
Net Profit/Loss - EUR
-22.827
12.764
28.120
3.874
10.573
41.779
93.506
68.710
-158.580
-255.627
Employees
2
2
2
3
3
3
2
3
5
5
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 33.9%, from 232.183 euro in the year 2023, to 309.134 euro in 2024.
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Financial Rating - DGV DIGITAL PRODUCTION S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Dgv Digital Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dgv Digital Production S.r.l. - CUI 34237185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61
33
0
25.448
24.458
25.443
39.333
33.582
27.244
18.595
Current Assets
18.953
51.250
126.828
147.035
184.716
294.552
400.012
578.787
785.590
977.149
Inventories
0
661
49.218
49.334
46.797
57.140
51.599
37.515
51.244
80.001
Receivables
16.325
392
67.663
67.360
130.361
232.118
345.890
533.251
731.850
891.655
Cash
2.627
50.197
9.947
30.341
7.557
5.295
2.523
8.022
2.497
5.493
Shareholders Funds
-22.782
-9.775
18.543
22.077
32.222
73.390
165.268
234.490
75.199
-180.849
Social Capital
45
56
88
86
84
83
81
81
81
80
Debts
41.796
61.084
108.285
150.406
176.952
246.605
274.077
377.879
790.274
1.246.065
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
"5813 - 5813"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
977.149 euro in 2024 which includes Inventories of
80.001 euro, Receivables of
891.655 euro and cash availability of
5.493 euro.
The company's Equity was valued at
-180.849 euro, while total Liabilities amounted to
1.246.065 euro.
Equity decreased by -255.627 euro, from 75.199 euro in 2023, to -180.849 in 2024.
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