The most important financial indicators for the company Dmb De Lux Corporation Srl - Unique Identification Number 24509690:
sales in 2023 was
-
euro, registering a net profit of
-7.681
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -
Dmb De Lux Corporation Srl - CUI 24509690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
584.917
586.697
606.959
620.724
632.719
645.214
657.277
668.590
684.356
689.063
Current Assets
43.767
42.952
42.215
41.463
40.702
39.914
39.157
38.289
2.975
2.440
Inventories
31.661
31.925
31.600
31.065
30.495
29.904
29.337
28.687
0
0
Receivables
11.672
10.857
10.575
10.396
10.206
10.008
9.818
9.601
2.391
2.384
Cash
435
170
40
2
2
2
2
2
584
56
Shareholders Funds
-83.514
-90.047
-97.373
-95.944
-94.505
-92.907
-91.435
-89.708
494.297
485.117
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
817.060
817.355
808.178
794.684
780.422
765.540
751.317
734.956
95.374
102.240
Income in Advance
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.440 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.384 euro and cash availability of
56 euro.
The company's Equity was valued at
485.117 euro, while total Liabilities amounted to
102.240 euro.
Equity decreased by -7.681 euro, from 494.297 euro in 2022, to 485.117 in 2023.
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