The most important financial indicators for the company Dmh Media Shop Srl - Unique Identification Number 30938670:
sales in 2023 was
11.749
euro, registering a net profit of
-1.714
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -29.3%, from 16.665 euro in the year 2022, to 11.749 euro in 2023.
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 -
Dmh Media Shop Srl - CUI 30938670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
58
0
0
0
0
0
0
32
Current Assets
334
255
240
236
232
228
39
1.203
1.411
422
Inventories
0
0
0
0
0
0
0
818
0
0
Receivables
0
0
0
0
0
0
0
281
0
0
Cash
334
255
240
236
232
228
39
104
1.411
422
Shareholders Funds
150
53
43
42
41
40
39
104
-364
-2.076
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
216
202
198
195
191
187
0
1.158
1.775
2.499
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
422 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
422 euro.
The company's Equity was valued at
-2.076 euro, while total Liabilities amounted to
2.499 euro.
Equity decreased by -1.714 euro, from -364 euro in 2022, to -2.076 in 2023.
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