The most important financial indicators for the company Dcm Solution Service S.r.l. - Unique Identification Number 42502142:
sales in 2023 was
60.139
euro, registering a net profit of
-15.505
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -0.7%, from 60.765 euro in the year 2022, to 60.139 euro in 2023.
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 Solution Service S.r.l. - CUI 42502142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.852
28
0
0
Current Assets
-
-
-
-
-
-
2.301
2.501
2.245
2.388
Inventories
-
-
-
-
-
-
1.399
1.368
1.373
407
Receivables
-
-
-
-
-
-
761
863
852
1.917
Cash
-
-
-
-
-
-
141
270
20
64
Shareholders Funds
-
-
-
-
-
-
-9.959
-27.423
-34.026
-49.428
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
16.112
29.952
36.271
51.816
Income in Advance
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.388 euro in 2023 which includes Inventories of
407 euro, Receivables of
1.917 euro and cash availability of
64 euro.
The company's Equity was valued at
-49.428 euro, while total Liabilities amounted to
51.816 euro.
Equity decreased by -15.505 euro, from -34.026 euro in 2022, to -49.428 in 2023.
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