Financial results - DLG IMOB S.R.L.

Financial Summary - Dlg Imob S.r.l.
Unique identification code: 36845200
Registration number: J2016001517333
Nace: 6622
Sales - Ron
23.983
Net Profit - Ron
18.372
Employees
Open Account
Company Dlg Imob S.r.l. with Fiscal Code 36845200 recorded a turnover of 2024 of 23.983, with a net profit of 18.372 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlg Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.529 19.455 21.112 21.602 37.386 42.619 41.101 23.983
Total Income - EUR - - 2.529 19.455 21.112 21.602 37.386 42.619 41.101 23.983
Total Expenses - EUR - - 746 1.125 1.745 969 1.477 1.466 1.842 2.318
Gross Profit/Loss - EUR - - 1.783 18.330 19.367 20.633 35.909 41.152 39.259 21.665
Net Profit/Loss - EUR - - 1.707 17.746 18.734 20.004 34.923 40.065 33.289 18.372
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -41.3%, from 41.101 euro in the year 2023, to 23.983 euro in 2024. The Net Profit decreased by -14.731 euro, from 33.289 euro in 2023, to 18.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Imob S.r.l. - CUI 36845200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 21 662 404 162 0 0
Current Assets - - 1.813 19.608 24.009 20.384 35.712 41.657 38.929 20.245
Inventories - - 0 0 0 0 0 0 293 0
Receivables - - 0 19.340 21.073 13.440 17.729 8.511 33.910 18.253
Cash - - 1.813 268 2.936 6.944 17.983 33.146 4.726 1.992
Shareholders Funds - - 1.750 19.464 20.119 18.407 35.092 41.706 34.436 18.439
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 76 144 3.911 2.638 1.024 113 4.493 1.806
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 "6622 - 6622"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.253 euro and cash availability of 1.992 euro.
The company's Equity was valued at 18.439 euro, while total Liabilities amounted to 1.806 euro. Equity decreased by -15.804 euro, from 34.436 euro in 2023, to 18.439 in 2024.

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