The most important financial indicators for the company Our Dm Concept Srl - Unique Identification Number 36151276:
sales in 2023 was
108.083
euro, registering a net profit of
-8.915
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -33.9%, from 164.130 euro in the year 2022, to 108.083 euro in 2023.
The Net Profit decreased by -78.242 euro, from 78.480 euro in 2022, 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.972 euro in 2023 which includes Inventories of
21.077 euro, Receivables of
22.875 euro and cash availability of
26.020 euro.
The company's Equity was valued at
69.803 euro, while total Liabilities amounted to
31.373 euro.
Equity decreased by -8.915 euro, from 78.957 euro in 2022, to 69.803 in 2023.
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