Financial results - DNG LIBER CONT SRL

Financial Summary - Dng Liber Cont Srl
Unique identification code: 37174766
Registration number: J26/357/2017
Nace: 6920
Sales - Ron
7.541
Net Profit - Ron
5.368
Employees
Open Account
Company Dng Liber Cont Srl with Fiscal Code 37174766 recorded a turnover of 2024 of 7.541, with a net profit of 5.368 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dng Liber Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.499 7.521 10.088 9.720 8.013 8.208 5.646 7.541
Total Income - EUR - - 4.499 7.521 10.088 9.720 8.111 10.171 5.646 7.541
Total Expenses - EUR - - 659 323 951 1.183 963 1.491 739 1.153
Gross Profit/Loss - EUR - - 3.839 7.198 9.137 8.537 7.148 8.680 4.907 6.388
Net Profit/Loss - EUR - - 3.704 6.973 8.836 8.245 6.905 8.433 4.122 5.368
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 increased by 34.3%, from 5.646 euro in the year 2023, to 7.541 euro in 2024. The Net Profit increased by 1.269 euro, from 4.122 euro in 2023, to 5.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DNG LIBER CONT 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 - Dng Liber Cont Srl - CUI 37174766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.298 1.294 1.287
Current Assets - - 3.777 10.688 29.866 35.097 38.911 43.089 45.289 8.250
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 107 0 0 38.126 42.160 44.761 5.496
Cash - - 3.777 10.581 29.866 35.097 785 929 528 2.754
Shareholders Funds - - 3.748 10.652 19.282 27.162 33.464 40.919 44.917 5.575
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28 36 10.584 7.935 5.447 3.468 1.666 3.962
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.496 euro and cash availability of 2.754 euro.
The company's Equity was valued at 5.575 euro, while total Liabilities amounted to 3.962 euro. Equity decreased by -39.091 euro, from 44.917 euro in 2023, to 5.575 in 2024.

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