Financial results - DLG CREATIV SRL

Financial Summary - Dlg Creativ Srl
Unique identification code: 37936340
Registration number: J16/2029/2017
Nace: 1330
Sales - Ron
-
Net Profit - Ron
-249
Employees
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Company Dlg Creativ Srl with Fiscal Code 37936340 recorded a turnover of 2024 of - , with a net profit of -249 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 451 2.739 2.481 6.166 25.144 768 0
Total Income - EUR - - 0 13.220 7.173 6.929 10.515 28.345 3.413 2.630
Total Expenses - EUR - - 261 19.725 16.966 18.104 15.200 8.940 3.082 2.879
Gross Profit/Loss - EUR - - -261 -6.505 -9.794 -11.175 -4.685 19.405 331 -249
Net Profit/Loss - EUR - - -261 -6.509 -9.821 -11.175 -4.747 18.862 278 -249
Employees - - 0 2 2 2 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DLG CREATIV 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 Creativ Srl - CUI 37936340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 97 29.775 24.639 18.160 14.468 11.525 8.846 6.166
Current Assets - - 43.822 631 1.034 1.802 1.549 7.403 353 147
Inventories - - 0 0 752 0 0 0 0 0
Receivables - - 43.766 0 0 0 0 0 0 0
Cash - - 56 631 282 1.802 1.549 7.403 353 147
Shareholders Funds - - -217 -7.001 -16.897 -27.751 -31.883 -13.120 -12.802 -12.980
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 370 8.103 18.198 28.252 33.220 20.524 13.155 13.127
Income in Advance - - 43.766 29.374 24.372 19.461 14.680 11.525 8.846 6.166
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 "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 147 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 147 euro.
The company's Equity was valued at -12.980 euro, while total Liabilities amounted to 13.127 euro. Equity decreased by -249 euro, from -12.802 euro in 2023, to -12.980 in 2024. The Debt Ratio was 207.9% in the year 2024.

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