Financial results - DROGHERIA DGH S.R.L.

Financial Summary - Drogheria Dgh S.r.l.
Unique identification code: 27542682
Registration number: J25/296/2010
Nace: 4778
Sales - Ron
60.166
Net Profit - Ron
10.896
Employee
1
The most important financial indicators for the company Drogheria Dgh S.r.l. - Unique Identification Number 27542682: sales in 2023 was 60.166 euro, registering a net profit of 10.896 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drogheria Dgh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.348 48.962 47.086 43.569 56.306 - 39.397 48.856 54.213 60.166
Total Income - EUR 48.818 51.465 49.329 45.644 57.644 - 43.405 53.170 58.469 64.715
Total Expenses - EUR 42.861 44.554 42.871 43.216 53.277 - 36.828 43.321 47.683 53.262
Gross Profit/Loss - EUR 5.957 6.910 6.459 2.427 4.367 - 6.577 9.848 10.785 11.453
Net Profit/Loss - EUR 4.493 5.366 4.980 1.971 3.801 - 6.164 9.233 10.232 10.896
Employees 1 0 0 1 1 - 1 1 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 11.3%, from 54.213 euro in the year 2022, to 60.166 euro in 2023. The Net Profit increased by 696 euro, from 10.232 euro in 2022, to 10.896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drogheria Dgh S.r.l. - CUI 27542682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 108.070 90.427 69.412 47.120 36.287 - 51.423 104.957 146.509 191.681
Inventories 107.933 90.387 69.212 46.923 10.761 - 51.237 104.776 146.327 185.073
Receivables 0 0 161 158 155 - 149 146 146 146
Cash 137 40 40 39 25.371 - 37 36 36 6.462
Shareholders Funds 12.567 18.038 22.834 24.419 31.111 - 38.735 47.108 57.486 68.208
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 95.503 72.388 46.578 22.701 5.175 - 12.689 57.849 89.023 123.473
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.681 euro in 2023 which includes Inventories of 185.073 euro, Receivables of 146 euro and cash availability of 6.462 euro.
The company's Equity was valued at 68.208 euro, while total Liabilities amounted to 123.473 euro. Equity increased by 10.896 euro, from 57.486 euro in 2022, to 68.208 in 2023.

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