The most important financial indicators for the company Team D&G Company Srl - Unique Identification Number 30439165:
sales in 2023 was
33.636
euro, registering a net profit of
4.258
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Team D&G Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.387
0
0
0
0
13.824
49.075
55.655
12.190
33.636
Total Income - EUR
13.387
0
0
0
0
13.937
54.546
55.655
12.190
43.004
Total Expenses - EUR
1.900
2.817
2.955
4.994
269
1.741
5.365
15.052
3.752
38.471
Gross Profit/Loss - EUR
11.487
-2.817
-2.955
-4.994
-269
12.195
49.181
40.602
8.438
4.533
Net Profit/Loss - EUR
11.085
-2.817
-2.955
-4.994
-269
12.057
48.721
39.993
8.229
4.258
Employees
1
1
1
1
1
1
1
1
1
2
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 176.8%, from 12.190 euro in the year 2022, to 33.636 euro in 2023.
The Net Profit decreased by -3.946 euro, from 8.229 euro in 2022, to 4.258 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.738
1.841
1.215
0
0
0
0
0
0
70.377
Current Assets
8.515
6.710
4.322
509
6
14.770
60.713
99.338
108.061
74.802
Inventories
0
0
0
0
0
0
0
0
9.066
3.829
Receivables
7.586
6.569
4.275
0
0
13.824
37.684
0
6.135
4.043
Cash
929
141
46
509
6
946
23.029
99.338
92.860
66.930
Shareholders Funds
11.130
8.406
5.365
281
6
12.063
60.555
99.206
107.742
111.674
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
123
145
171
228
0
2.706
157
132
319
2.492
Income in Advance
0
0
0
0
0
0
0
0
0
31.014
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
"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
74.802 euro in 2023 which includes Inventories of
3.829 euro, Receivables of
4.043 euro and cash availability of
66.930 euro.
The company's Equity was valued at
111.674 euro, while total Liabilities amounted to
2.492 euro.
Equity increased by 4.258 euro, from 107.742 euro in 2022, to 111.674 in 2023.
The Debt Ratio was 1.7% in the year 2023.
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Comments - Team D&G Company Srl