The most important financial indicators for the company Dermanschi Dream Studio S.r.l. - Unique Identification Number 44192609:
sales in 2023 was
67.567
euro, registering a net profit of
11.799
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 286.1%, from 17.553 euro in the year 2022, to 67.567 euro in 2023.
The Net Profit increased by 11.799 euro, from 0 euro in 2022, to 11.799 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 -
Dermanschi Dream Studio S.r.l. - CUI 44192609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.724
6.787
4.924
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
8.484
6.017
34.952
Inventories
-
-
-
-
-
-
-
4.020
3.384
0
Receivables
-
-
-
-
-
-
-
2.289
103
27.192
Cash
-
-
-
-
-
-
-
2.175
2.530
7.760
Shareholders Funds
-
-
-
-
-
-
-
1.494
-10.018
159
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
11.965
22.914
39.558
Income in Advance
-
-
-
-
-
-
-
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.952 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.192 euro and cash availability of
7.760 euro.
The company's Equity was valued at
159 euro, while total Liabilities amounted to
39.558 euro.
Equity increased by 10.147 euro, from -10.018 euro in 2022, to 159 in 2023.
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