Financial results - DTG PACK S.R.L.

Financial Summary - Dtg Pack S.r.l.
Unique identification code: 39714757
Registration number: J16/1715/2018
Nace: 1721
Sales - Ron
15.219
Net Profit - Ron
-17.394
Employee
5
The most important financial indicators for the company Dtg Pack S.r.l. - Unique Identification Number 39714757: sales in 2023 was 15.219 euro, registering a net profit of -17.394 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dtg Pack S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 176 36.199 60.044 15.219
Total Income - EUR - - - - - 42 176 76.023 60.044 15.219
Total Expenses - EUR - - - - - 806 6.839 45.077 70.105 32.453
Gross Profit/Loss - EUR - - - - - -764 -6.663 30.945 -10.061 -17.234
Net Profit/Loss - EUR - - - - - -764 -6.665 30.569 -10.661 -17.394
Employees - - - - - 0 0 8 6 5
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 decreased by -74.6%, from 60.044 euro in the year 2022, to 15.219 euro in 2023.

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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 Pack S.r.l. - CUI 39714757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 40.752 34.031 28.447 18.637
Current Assets - - - - - 16.697 360 1.564 307 865
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 16.606 0 1.051 163 68
Cash - - - - - 91 360 513 144 797
Shareholders Funds - - - - - -734 -7.386 23.347 12.758 -4.675
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.143 50.152 12.248 15.996 24.177
Income in Advance - - - - - 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865 euro in 2023 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 797 euro.
The company's Equity was valued at -4.675 euro, while total Liabilities amounted to 24.177 euro. Equity decreased by -17.395 euro, from 12.758 euro in 2022, to -4.675 in 2023.

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