The most important financial indicators for the company D & M Design Srl - Unique Identification Number 14923090:
sales in 2023 was
-
euro, registering a net profit of
-21.752
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & M Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
57.056
87.826
145.133
130.377
131.504
1.770
31.017
1.267
0
0
Total Income - EUR
57.056
87.827
145.372
130.378
131.516
1.770
31.017
1.267
0
0
Total Expenses - EUR
43.009
60.851
108.336
152.323
127.233
18.538
81.448
28.588
15.687
21.752
Gross Profit/Loss - EUR
14.047
26.976
37.037
-21.945
4.283
-16.768
-50.431
-27.320
-15.687
-21.752
Net Profit/Loss - EUR
12.335
22.641
32.598
-23.626
2.968
-16.785
-50.748
-27.333
-15.687
-21.752
Employees
2
2
4
3
5
1
6
4
3
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
D & M Design Srl - CUI 14923090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
792
1.725
3.167
12.692
8.789
707
315
0
0
0
Current Assets
21.326
65.779
55.644
45.682
82.344
27.590
17.625
18.271
17.907
3.986
Inventories
0
0
278
2.002
2.409
0
1
1
1
1
Receivables
7.506
65.461
51.883
37.201
54.080
15.323
16.457
16.615
16.765
2.658
Cash
13.820
318
3.483
6.478
25.855
12.266
1.167
1.655
1.142
1.327
Shareholders Funds
41.406
64.393
32.865
-23.363
-19.967
-36.365
-86.424
-111.841
-127.874
-149.238
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
-18.414
4.073
26.980
87.833
111.872
64.662
103.219
130.111
145.782
153.224
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.986 euro in 2023 which includes Inventories of
1 euro, Receivables of
2.658 euro and cash availability of
1.327 euro.
The company's Equity was valued at
-149.238 euro, while total Liabilities amounted to
153.224 euro.
Equity decreased by -21.752 euro, from -127.874 euro in 2022, to -149.238 in 2023.
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Comments - D & M Design Srl