Financial results - DLG CARMEN SRL

Financial Summary - Dlg Carmen Srl
Unique identification code: 38003330
Registration number: J16/2173/2017
Nace: 4779
Sales - Ron
34.241
Net Profit - Ron
7.473
Employee
1
The most important financial indicators for the company Dlg Carmen Srl - Unique Identification Number 38003330: sales in 2023 was 34.241 euro, registering a net profit of 7.473 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dlg Carmen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 30.341 57.427 41.927 35.568 35.640 33.728 34.241
Total Income - EUR - - - 30.341 57.427 41.927 35.568 35.692 33.728 34.241
Total Expenses - EUR - - - 9.501 38.377 25.360 16.743 18.448 20.389 26.425
Gross Profit/Loss - EUR - - - 20.840 19.050 16.567 18.825 17.243 13.339 7.816
Net Profit/Loss - EUR - - - 20.537 18.476 16.148 18.469 16.729 12.463 7.473
Employees - - - 2 2 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 33.728 euro in the year 2022, to 34.241 euro in 2023. The Net Profit decreased by -4.952 euro, from 12.463 euro in 2022, to 7.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dlg Carmen Srl - CUI 38003330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 21.542 39.931 18.177 24.936 40.480 53.605 18.598
Inventories - - - 460 1.283 712 4.971 5.167 10.996 17.688
Receivables - - - 0 0 11.501 986 964 928 0
Cash - - - 21.083 38.648 5.964 18.979 34.349 41.681 910
Shareholders Funds - - - 20.581 38.679 16.190 24.015 40.212 52.800 10.590
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 962 1.253 1.987 920 268 805 8.008
Income in Advance - - - 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 "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 18.598 euro in 2023 which includes Inventories of 17.688 euro, Receivables of 0 euro and cash availability of 910 euro.
The company's Equity was valued at 10.590 euro, while total Liabilities amounted to 8.008 euro. Equity decreased by -42.050 euro, from 52.800 euro in 2022, to 10.590 in 2023.

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