The most important financial indicators for the company Dm Global Reisen Srl - Unique Identification Number 37214321:
sales in 2023 was
26.380
euro, registering a net profit of
8.572
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 63.5%, from 16.185 euro in the year 2022, to 26.380 euro in 2023.
The Net Profit increased by 5.377 euro, from 3.204 euro in 2022, to 8.572 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 -
Dm Global Reisen Srl - CUI 37214321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3
9
15
0
16
-
113
-
-
-
Current Assets
-
-
-
504
-
12.219
9.824
9.255
13.319
22.152
Inventories
-
-
-
33
-
0
0
0
0
0
Receivables
-
-
-
0
-
1.878
2.359
3.975
7.150
18.577
Cash
-
-
-
472
-
10.341
7.465
5.280
6.169
3.576
Shareholders Funds
-
-
-
-771
-
3.516
2.583
7.277
10.504
16.604
Social Capital
-
-
-
44
-
42
41
40
41
40
Debts
-
-
-
1.388
-
8.495
7.241
1.999
2.824
3.211
Income in Advance
-
-
-
0
-
224
0
0
0
3.116
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.152 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.577 euro and cash availability of
3.576 euro.
The company's Equity was valued at
16.604 euro, while total Liabilities amounted to
3.211 euro.
Equity increased by 6.132 euro, from 10.504 euro in 2022, to 16.604 in 2023.
The Debt Ratio was 14.0% in the year 2023.
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