The most important financial indicators for the company Dms Project Development Srl - Unique Identification Number 32592512:
sales in 2016 was
728
euro, registering a net profit of
-311
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 -60.1%, from 2.031 euro in the year 2015, to 802 euro in 2016.
The Net Profit decreased by -1.950 euro, from 1.970 euro in 2015, to 0 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 -
Dms Project Development Srl - CUI 32592512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
1.612
3.649
4.415
-
-
-
-
-
-
-
Inventories
1.249
1.258
1.344
-
-
-
-
-
-
-
Receivables
166
2.198
2.986
-
-
-
-
-
-
-
Cash
197
193
85
-
-
-
-
-
-
-
Shareholders Funds
32
2.002
1.640
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
1.580
1.646
2.775
-
-
-
-
-
-
-
Income in Advance
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.415 euro in 2016 which includes Inventories of
1.344 euro, Receivables of
2.986 euro and cash availability of
85 euro.
The company's Equity was valued at
1.640 euro, while total Liabilities amounted to
2.775 euro.
Equity decreased by -342 euro, from 2.002 euro in 2015, to 1.640 in 2016.
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