The most important financial indicators for the company Dmd Defynelux Com Srl - Unique Identification Number 37074643:
sales in 2023 was
60.205
euro, registering a net profit of
9.291
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 12.6%, from 53.615 euro in the year 2022, to 60.205 euro in 2023.
The Net Profit decreased by -1.123 euro, from 10.446 euro in 2022, to 9.291 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 -
Dmd Defynelux Com Srl - CUI 37074643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
15
15
-
-
-
Current Assets
-
-
-
10.821
33.110
39.453
25.787
28.923
19.004
27.041
Inventories
-
-
-
9.306
8.220
14.678
17.067
14.762
16.969
19.577
Receivables
-
-
-
14
0
5.220
351
395
181
225
Cash
-
-
-
1.501
24.890
19.555
8.369
13.766
1.854
7.238
Shareholders Funds
-
-
-
10.051
31.223
34.446
24.376
26.387
16.637
23.856
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
785
1.902
5.007
1.412
2.535
2.367
3.185
Income in Advance
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.041 euro in 2023 which includes Inventories of
19.577 euro, Receivables of
225 euro and cash availability of
7.238 euro.
The company's Equity was valued at
23.856 euro, while total Liabilities amounted to
3.185 euro.
Equity increased by 7.269 euro, from 16.637 euro in 2022, to 23.856 in 2023.
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