The most important financial indicators for the company Dcm Mihaela Top S.r.l. - Unique Identification Number 28018539:
sales in 2022 was
43.722
euro, registering a net profit of
9.977
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 26.2%, from 34.655 euro in the year 2021, to 43.855 euro in 2022.
The Net Profit increased by 7.905 euro, from 2.095 euro in 2021, to 10.007 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dcm Mihaela Top S.r.l. - CUI 28018539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
0
0
0
-
Current Assets
19.630
19.241
-
-
-
-
3.022
5.244
10.800
-
Inventories
19.433
19.100
-
-
-
-
1.617
2.374
1.307
-
Receivables
0
5
-
-
-
-
904
2.124
8.681
-
Cash
197
136
-
-
-
-
501
746
812
-
Shareholders Funds
-4.548
-4.100
-
-
-
-
2.628
4.666
10.052
-
Social Capital
45
45
-
-
-
-
41
40
41
-
Debts
24.179
23.341
-
-
-
-
393
578
748
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.800 euro in 2022 which includes Inventories of
1.307 euro, Receivables of
8.681 euro and cash availability of
812 euro.
The company's Equity was valued at
10.052 euro, while total Liabilities amounted to
748 euro.
Equity increased by 5.372 euro, from 4.666 euro in 2021, to 10.052 in 2022.
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