The most important financial indicators for the company Dcm Production S.r.l. - Unique Identification Number 39988590:
sales in 2023 was
106.948
euro, registering a net profit of
22.295
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
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 3.7%, from 103.471 euro in the year 2022, to 106.948 euro in 2023.
The Net Profit decreased by -9.592 euro, from 31.984 euro in 2022, to 22.295 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 -
Dcm Production S.r.l. - CUI 39988590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.826
14.501
22.396
27.303
39.626
0
-
-
-
-
Current Assets
-
-
-
-
2.168
23.301
20.460
22.008
59.135
44.100
Inventories
-
-
-
-
0
-428
-420
0
6.595
7.687
Receivables
-
-
-
-
317
7.628
982
4.966
3.239
18.255
Cash
-
-
-
-
1.850
16.101
19.898
17.043
49.302
18.158
Shareholders Funds
-
-
-
-
1.259
20.473
4.814
6.104
38.106
22.335
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
909
42.454
42.949
32.064
35.530
35.590
Income in Advance
-
-
-
-
0
0
0
6.237
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.100 euro in 2023 which includes Inventories of
7.687 euro, Receivables of
18.255 euro and cash availability of
18.158 euro.
The company's Equity was valued at
22.335 euro, while total Liabilities amounted to
35.590 euro.
Equity decreased by -15.655 euro, from 38.106 euro in 2022, to 22.335 in 2023.
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