The most important financial indicators for the company Dm Professional Fishing Baits S.r.l. - Unique Identification Number 26237761:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor pentru hrana animalelor de ferma having the NACE code 1091.
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.
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 Professional Fishing Baits S.r.l. - CUI 26237761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
0
0
Current Assets
467
470
-
-
449
441
432
423
424
3.395
Inventories
0
0
-
-
0
0
0
0
0
1.021
Receivables
467
470
-
-
449
441
432
423
424
423
Cash
0
0
-
-
0
0
0
0
0
1.951
Shareholders Funds
-5.094
-5.136
-
-
-4.906
-4.811
-4.787
-4.680
-4.695
-4.681
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
5.560
5.607
-
-
5.355
5.252
5.219
5.103
5.119
8.075
Income in Advance
0
0
-
-
0
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
"1091 - 1091"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.395 euro in 2023 which includes Inventories of
1.021 euro, Receivables of
423 euro and cash availability of
1.951 euro.
The company's Equity was valued at
-4.681 euro, while total Liabilities amounted to
8.075 euro.
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