Financial results - TEAM D&G COMPANY SRL

Financial Summary - Team D&G Company Srl
Unique identification code: 30439165
Registration number: J27/476/2012
Nace: 4520
Sales - Ron
21.935
Net Profit - Ron
-9.498
Employees
3
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Company Team D&G Company Srl with Fiscal Code 30439165 recorded a turnover of 2024 of 21.935, with a net profit of -9.498 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Team D&G Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 13.824 49.075 55.655 12.190 33.636 21.935
Total Income - EUR 0 0 0 0 13.937 54.546 55.655 12.190 43.004 39.932
Total Expenses - EUR 2.817 2.955 4.994 269 1.741 5.365 15.052 3.752 38.471 49.198
Gross Profit/Loss - EUR -2.817 -2.955 -4.994 -269 12.195 49.181 40.602 8.438 4.533 -9.267
Net Profit/Loss - EUR -2.817 -2.955 -4.994 -269 12.057 48.721 39.993 8.229 4.258 -9.498
Employees 1 1 1 1 1 1 1 1 2 3
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 decreased by -34.4%, from 33.636 euro in the year 2023, to 21.935 euro in 2024. The Net Profit decreased by -4.235 euro, from 4.258 euro in 2023, to 0 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 - Team D&G Company Srl - CUI 30439165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.841 1.215 0 0 0 0 0 0 70.377 54.016
Current Assets 6.710 4.322 509 6 14.770 60.713 99.338 108.061 74.802 65.898
Inventories 0 0 0 0 0 0 0 9.066 3.829 3.808
Receivables 6.569 4.275 0 0 13.824 37.684 0 6.135 4.043 543
Cash 141 46 509 6 946 23.029 99.338 92.860 66.930 61.548
Shareholders Funds 8.406 5.365 281 6 12.063 60.555 99.206 107.742 111.674 101.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145 171 228 0 2.706 157 132 319 2.492 908
Income in Advance 0 0 0 0 0 0 0 0 31.014 17.454
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 "4520 - 4520"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.898 euro in 2024 which includes Inventories of 3.808 euro, Receivables of 543 euro and cash availability of 61.548 euro.
The company's Equity was valued at 101.552 euro, while total Liabilities amounted to 908 euro. Equity decreased by -9.498 euro, from 111.674 euro in 2023, to 101.552 in 2024. The Debt Ratio was 0.8% in the year 2024.

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