Financial results - DTG ALLSIG S.R.L.

Financial Summary - Dtg Allsig S.r.l.
Unique identification code: 16825942
Registration number: J23/6096/2018
Nace: 7311
Sales - Ron
40.613
Net Profit - Ron
2.034
Employees
2
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Company Dtg Allsig S.r.l. with Fiscal Code 16825942 recorded a turnover of 2024 of 40.613, with a net profit of 2.034 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtg Allsig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.025 41.441 39.188 38.517 36.023 40.838 41.247 44.762 37.765 40.613
Total Income - EUR 34.025 41.441 39.188 38.517 36.023 40.838 41.298 44.770 37.774 40.619
Total Expenses - EUR 27.894 25.365 27.969 20.635 4.589 2.979 4.533 8.849 27.676 37.243
Gross Profit/Loss - EUR 6.131 16.076 11.220 17.882 31.434 37.859 36.765 35.921 10.097 3.377
Net Profit/Loss - EUR 5.110 15.662 10.828 17.497 30.353 36.726 35.676 34.966 9.776 2.034
Employees 0 3 0 0 0 1 1 1 2 2
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 8.1%, from 37.765 euro in the year 2023, to 40.613 euro in 2024. The Net Profit decreased by -7.688 euro, from 9.776 euro in 2023, to 2.034 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 - Dtg Allsig S.r.l. - CUI 16825942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.041 863 16.871 13.444
Current Assets 14.708 17.976 27.371 44.042 73.459 108.902 125.231 35.165 11.582 2.993
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 197 421 223 261 273 222
Cash 14.708 17.976 27.371 44.042 73.262 108.481 125.008 34.903 11.310 2.771
Shareholders Funds 13.720 15.881 26.441 43.474 72.985 108.352 125.664 35.039 27.008 13.048
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 987 2.095 930 568 474 550 609 988 1.446 2.786
Income in Advance 0 0 0 0 0 0 0 0 0 603
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 222 euro and cash availability of 2.771 euro.
The company's Equity was valued at 13.048 euro, while total Liabilities amounted to 2.786 euro. Equity decreased by -13.809 euro, from 27.008 euro in 2023, to 13.048 in 2024. The Debt Ratio was 16.9% in the year 2024.

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