Financial results - DLG CREATIV SRL

Financial Summary - Dlg Creativ Srl
Unique identification code: 37936340
Registration number: J16/2029/2017
Nace: 1330
Sales - Ron
768
Net Profit - Ron
278
Employee
The most important financial indicators for the company Dlg Creativ Srl - Unique Identification Number 37936340: sales in 2023 was 768 euro, registering a net profit of 278 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 451 2.739 2.481 6.166 25.144 768
Total Income - EUR - - - 0 13.220 7.173 6.929 10.515 28.345 3.413
Total Expenses - EUR - - - 261 19.725 16.966 18.104 15.200 8.940 3.082
Gross Profit/Loss - EUR - - - -261 -6.505 -9.794 -11.175 -4.685 19.405 331
Net Profit/Loss - EUR - - - -261 -6.509 -9.821 -11.175 -4.747 18.862 278
Employees - - - 0 2 2 2 2 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. In the last year of activity, the sales decreased by -96.9%, from 25.144 euro in the year 2022, to 768 euro in 2023. The Net Profit decreased by -18.526 euro, from 18.862 euro in 2022, to 278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dlg Creativ Srl - CUI 37936340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 97 29.775 24.639 18.160 14.468 11.525 8.846
Current Assets - - - 43.822 631 1.034 1.802 1.549 7.403 353
Inventories - - - 0 0 752 0 0 0 0
Receivables - - - 43.766 0 0 0 0 0 0
Cash - - - 56 631 282 1.802 1.549 7.403 353
Shareholders Funds - - - -217 -7.001 -16.897 -27.751 -31.883 -13.120 -12.802
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 370 8.103 18.198 28.252 33.220 20.524 13.155
Income in Advance - - - 43.766 29.374 24.372 19.461 14.680 11.525 8.846
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 353 euro.
The company's Equity was valued at -12.802 euro, while total Liabilities amounted to 13.155 euro. Equity increased by 278 euro, from -13.120 euro in 2022, to -12.802 in 2023. The Debt Ratio was 143.0% in the year 2023.

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