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Financial results - DLG CARMEN SRL

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Financial Summary - Dlg Carmen Srl
Unique identification code: 38003330
Registration number: J16/2173/2017
Nace: 4779
Sales - Ron
34.484
Net Profit - Ron
7.572
Employees
1
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Company Dlg Carmen Srl with Fiscal Code 38003330 recorded a turnover of 2024 of 34.484, with a net profit of 7.572 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlg Carmen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.341 57.427 41.927 35.568 35.640 33.728 34.241 34.484
Total Income - EUR - - 30.341 57.427 41.927 35.568 35.692 33.728 34.241 34.484
Total Expenses - EUR - - 9.501 38.377 25.360 16.743 18.448 20.389 26.425 26.567
Gross Profit/Loss - EUR - - 20.840 19.050 16.567 18.825 17.243 13.339 7.816 7.917
Net Profit/Loss - EUR - - 20.537 18.476 16.148 18.469 16.729 12.463 7.473 7.572
Employees - - 2 2 0 0 0 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 increased by 1.3%, from 34.241 euro in the year 2023, to 34.484 euro in 2024. The Net Profit increased by 141 euro, from 7.473 euro in 2023, to 7.572 in the last year.
Sales - Ron
Net Profit - Ron
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DLG CARMEN SRL

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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 - Dlg Carmen Srl - CUI 38003330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 21.542 39.931 18.177 24.936 40.480 53.605 18.598 25.769
Inventories - - 460 1.283 712 4.971 5.167 10.996 17.688 22.238
Receivables - - 0 0 11.501 986 964 928 0 0
Cash - - 21.083 38.648 5.964 18.979 34.349 41.681 910 3.531
Shareholders Funds - - 20.581 38.679 16.190 24.015 40.212 52.800 10.590 18.103
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 962 1.253 1.987 920 268 805 8.008 7.666
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.769 euro in 2024 which includes Inventories of 22.238 euro, Receivables of 0 euro and cash availability of 3.531 euro.
The company's Equity was valued at 18.103 euro, while total Liabilities amounted to 7.666 euro. Equity increased by 7.572 euro, from 10.590 euro in 2023, to 18.103 in 2024.
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