Financial results - DROGHERIA DGH SRL

Financial Summary - Drogheria Dgh Srl
Unique identification code: 27542682
Registration number: J2010000296251
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employees
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Company Drogheria Dgh Srl with Fiscal Code 27542682 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drogheria Dgh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.962 47.086 43.569 56.306 - 39.397 48.856 54.213 60.166 0
Total Income - EUR 51.465 49.329 45.644 57.644 - 43.405 53.170 58.469 64.715 0
Total Expenses - EUR 44.554 42.871 43.216 53.277 - 36.828 43.321 47.683 53.262 0
Gross Profit/Loss - EUR 6.910 6.459 2.427 4.367 - 6.577 9.848 10.785 11.453 0
Net Profit/Loss - EUR 5.366 4.980 1.971 3.801 - 6.164 9.233 10.232 10.896 0
Employees 0 0 1 1 - 1 1 1 1 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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DROGHERIA DGH 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 - Drogheria Dgh Srl - CUI 27542682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 90.427 69.412 47.120 36.287 - 51.423 104.957 146.509 191.681 0
Inventories 90.387 69.212 46.923 10.761 - 51.237 104.776 146.327 185.073 0
Receivables 0 161 158 155 - 149 146 146 146 0
Cash 40 40 39 25.371 - 37 36 36 6.462 0
Shareholders Funds 18.038 22.834 24.419 31.111 - 38.735 47.108 57.486 68.208 0
Social Capital 45 45 44 43 - 41 40 41 40 0
Debts 72.388 46.578 22.701 5.175 - 12.689 57.849 89.023 123.473 0
Income in Advance 0 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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -67.827 euro, from 68.208 euro in 2023, to 0 in 2024.

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