The most important financial indicators for the company Di Ga Creation Italian S.r.l. - Unique Identification Number 14495333:
sales in 2021 was
-
euro, registering a net profit of
-531
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Di Ga Creation Italian S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
135.269
291.063
389.109
145.208
147.397
0
0
0
-
-
Total Income - EUR
135.269
293.755
389.109
145.208
147.397
6.218
627
0
-
-
Total Expenses - EUR
174.124
191.740
360.242
199.166
206.463
32.756
866
531
-
-
Gross Profit/Loss - EUR
-38.856
102.015
28.868
-53.958
-59.066
-26.538
-238
-531
-
-
Net Profit/Loss - EUR
-38.856
102.015
28.868
-55.410
-60.540
-26.600
-238
-531
-
-
Employees
48
43
44
40
37
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.
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 -
Di Ga Creation Italian S.r.l. - CUI 14495333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.588
86.720
62.801
61.739
60.606
80.677
79.148
77.393
-
-
Current Assets
39.994
99.152
69.389
27.363
24.528
21.765
21.338
20.738
-
-
Inventories
8.871
45.342
23.811
23.408
22.979
0
0
0
-
-
Receivables
30.810
51.744
43.242
2.188
1.441
21.643
21.168
20.669
-
-
Cash
312
2.066
2.335
1.766
108
122
170
69
-
-
Shareholders Funds
-38.331
63.364
91.585
34.625
-26.550
-31.977
-31.609
-31.439
-
-
Social Capital
100.837
101.678
100.641
98.938
97.123
95.242
93.436
91.364
-
-
Debts
160.913
122.508
40.605
54.476
111.683
134.419
132.095
129.570
-
-
Income in Advance
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.738 euro in 2021 which includes Inventories of
0 euro, Receivables of
20.669 euro and cash availability of
69 euro.
The company's Equity was valued at
-31.439 euro, while total Liabilities amounted to
129.570 euro.
Equity decreased by -531 euro, from -31.609 euro in 2020, to -31.439 in 2021.
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