The most important financial indicators for the company Dgm Com Srl - Unique Identification Number 17321277:
sales in 2023 was
131.194
euro, registering a net profit of
57.047
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 29.4%, from 101.722 euro in the year 2022, to 131.194 euro in 2023.
The Net Profit decreased by -9.434 euro, from 66.683 euro in 2022, to 57.047 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 -
Dgm Com Srl - CUI 17321277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
172.129
19.800
21.384
23.551
25.720
-
-
-
-
-
Current Assets
-
-
-
-
-
22.132
16.492
28.227
50.534
7.537
Inventories
-
-
-
-
-
11.173
0
0
0
0
Receivables
-
-
-
-
-
9.215
4.895
2.403
45.549
5.500
Cash
-
-
-
-
-
1.745
11.597
25.824
4.984
2.037
Shareholders Funds
-
-
-
-
-
-2.136
35.966
48.476
66.732
57.096
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
49.988
4.077
1.135
3.602
122.571
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.537 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.500 euro and cash availability of
2.037 euro.
The company's Equity was valued at
57.096 euro, while total Liabilities amounted to
122.571 euro.
Equity decreased by -9.434 euro, from 66.732 euro in 2022, to 57.096 in 2023.
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