The most important financial indicators for the company Dcmstudio Plan Srl - Unique Identification Number 37280066:
sales in 2023 was
40.766
euro, registering a net profit of
14.068
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 7.8%, from 37.929 euro in the year 2022, to 40.766 euro in 2023.
The Net Profit decreased by -6.912 euro, from 21.043 euro in 2022, to 14.068 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 -
Dcmstudio Plan Srl - CUI 37280066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
5.165
4.533
3.735
14.912
32.516
38.958
55.349
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.284
0
451
5.894
3.132
12.600
11.119
Cash
-
-
-
1.881
4.533
3.284
9.018
29.385
26.358
44.231
Shareholders Funds
-
-
-
4.936
3.118
3.506
14.022
25.687
36.671
30.411
Social Capital
-
-
-
44
43
0
0
40
41
40
Debts
-
-
-
229
1.415
229
890
6.829
2.287
24.938
Income in Advance
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.349 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.119 euro and cash availability of
44.231 euro.
The company's Equity was valued at
30.411 euro, while total Liabilities amounted to
24.938 euro.
Equity decreased by -6.149 euro, from 36.671 euro in 2022, to 30.411 in 2023.
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Comments - Dcmstudio Plan Srl