The most important financial indicators for the company Dms Trans Srl - Unique Identification Number 22578391:
sales in 2023 was
-
euro, registering a net profit of
-95
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 -
Dms Trans Srl - CUI 22578391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.361
403
401
411
419
427
7.923
871
467
609
Current Assets
11.872
8.341
13.943
11.146
11.245
11.027
10.818
10.578
10.611
10.827
Inventories
2.614
2.243
2.220
0
0
0
0
0
0
52
Receivables
6.569
5.609
9.800
10.133
9.940
9.748
9.563
9.351
9.380
9.300
Cash
2.690
488
1.922
1.013
1.304
1.279
1.255
1.227
1.231
1.475
Shareholders Funds
-23.245
-22.908
-22.716
-13.323
-20.214
-19.822
-19.447
-19.015
-19.074
-19.065
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.975
31.716
37.531
32.429
31.922
31.303
30.710
30.029
30.122
33.287
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.827 euro in 2023 which includes Inventories of
52 euro, Receivables of
9.300 euro and cash availability of
1.475 euro.
The company's Equity was valued at
-19.065 euro, while total Liabilities amounted to
33.287 euro.
Equity decreased by -48 euro, from -19.074 euro in 2022, to -19.065 in 2023.
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