Financial results - D-MODELS & EVENTS MANAGEMENT S.R.L.

Financial Summary - D-Models & Events Management S.r.l.
Unique identification code: 40281258
Registration number: J23/5912/2018
Nace: 7810
Sales - Ron
-
Net Profit - Ron
-66
Employee
The most important financial indicators for the company D-Models & Events Management S.r.l. - Unique Identification Number 40281258: sales in 2023 was - euro, registering a net profit of -66 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D-Models & Events Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.876 46.614 26.191 24.443 60.048 0
Total Income - EUR - - - - 1.876 46.614 27.018 24.443 74.040 0
Total Expenses - EUR - - - - 34 8.760 13.495 25.764 59.420 66
Gross Profit/Loss - EUR - - - - 1.843 37.854 13.524 -1.320 14.619 -66
Net Profit/Loss - EUR - - - - 1.786 36.456 12.713 -1.981 13.998 -66
Employees - - - - 0 0 0 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D-Models & Events Management S.r.l. - CUI 40281258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 0 5.375 3.066 0 0
Current Assets - - - - 1.859 38.970 62.572 59.090 64.474 63.456
Inventories - - - - 0 0 0 414 0 0
Receivables - - - - 0 196 1.902 2.567 3.492 54.022
Cash - - - - 1.859 38.774 60.670 56.109 60.982 9.433
Shareholders Funds - - - - 1.829 38.250 52.222 49.083 63.233 62.976
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 56 720 15.734 13.074 1.241 480
Income in Advance - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.456 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.022 euro and cash availability of 9.433 euro.
The company's Equity was valued at 62.976 euro, while total Liabilities amounted to 480 euro. Equity decreased by -66 euro, from 63.233 euro in 2022, to 62.976 in 2023.

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