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
-107
Employees
Open Account
Company D-Models & Events Management S.r.l. with Fiscal Code 40281258 recorded a turnover of 2024 of - , with a net profit of -107 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.876 46.614 26.191 24.443 60.048 0 0
Total Income - EUR - - - 1.876 46.614 27.018 24.443 74.040 0 0
Total Expenses - EUR - - - 34 8.760 13.495 25.764 59.420 66 107
Gross Profit/Loss - EUR - - - 1.843 37.854 13.524 -1.320 14.619 -66 -107
Net Profit/Loss - EUR - - - 1.786 36.456 12.713 -1.981 13.998 -66 -107
Employees - - - 0 0 0 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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-Models & Events Management S.r.l. - CUI 40281258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 5.375 3.066 0 0 0
Current Assets - - - 1.859 38.970 62.572 59.090 64.474 63.456 63.021
Inventories - - - 0 0 0 414 0 0 0
Receivables - - - 0 196 1.902 2.567 3.492 54.022 53.721
Cash - - - 1.859 38.774 60.670 56.109 60.982 9.433 9.300
Shareholders Funds - - - 1.829 38.250 52.222 49.083 63.233 62.976 62.517
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56 720 15.734 13.074 1.241 480 504
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 63.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.721 euro and cash availability of 9.300 euro.
The company's Equity was valued at 62.517 euro, while total Liabilities amounted to 504 euro. Equity decreased by -107 euro, from 62.976 euro in 2023, to 62.517 in 2024.

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