Financial results - DGV FINANCE CONSULTING SRL

Financial Summary - Dgv Finance Consulting Srl
Unique identification code: 16362813
Registration number: J40/6638/2004
Nace: 7490
Sales - Ron
18.880
Net Profit - Ron
-38.176
Employees
1
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Company Dgv Finance Consulting Srl with Fiscal Code 16362813 recorded a turnover of 2024 of 18.880, with a net profit of -38.176 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgv Finance Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.879 166.934 97.059 97.279 71.721 55.219 89.591 61.230 47.759 18.880
Total Income - EUR 296.627 211.013 212.082 376.628 102.380 87.256 136.333 61.230 60.478 40.881
Total Expenses - EUR 294.293 208.017 134.943 126.076 116.941 123.046 37.338 52.874 59.566 79.057
Gross Profit/Loss - EUR 2.334 2.995 77.139 250.552 -14.561 -35.790 98.995 8.356 911 -38.176
Net Profit/Loss - EUR 632 1.101 74.764 246.786 -15.585 -36.584 97.659 7.835 337 -38.176
Employees 3 6 3 2 2 2 2 1 1 1
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 decreased by -60.2%, from 47.759 euro in the year 2023, to 18.880 euro in 2024. The Net Profit decreased by -335 euro, from 337 euro in 2023, to 0 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 - Dgv Finance Consulting Srl - CUI 16362813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.232 285.303 287.597 255.601 271.160 208.609 397.233 411.451 378.819 333.166
Current Assets 193.037 86.644 76.678 95.319 132.103 112.657 41.158 8.573 7.776 3.231
Inventories 0 0 5.178 25.057 24.572 24.106 30.355 0 0 0
Receivables 89.633 71.508 65.340 66.381 106.690 87.590 5.405 7.735 4.553 77
Cash 103.404 15.136 6.160 3.881 840 960 5.398 838 3.223 3.153
Shareholders Funds -82.353 -80.413 -4.288 242.577 222.294 181.496 275.130 283.819 267.826 228.153
Social Capital 27.672 27.389 26.926 26.432 25.920 25.428 24.865 24.942 24.866 24.727
Debts 381.666 453.288 368.579 108.344 180.968 139.771 163.261 136.205 118.769 108.244
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 77 euro and cash availability of 3.153 euro.
The company's Equity was valued at 228.153 euro, while total Liabilities amounted to 108.244 euro. Equity decreased by -38.176 euro, from 267.826 euro in 2023, to 228.153 in 2024.

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