The most important financial indicators for the company Deamob Home Design S.r.l. - Unique Identification Number 41251360:
sales in 2023 was
54.363
euro, registering a net profit of
7.597
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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 84.5%, from 29.556 euro in the year 2022, to 54.363 euro in 2023.
The Net Profit increased by 2.452 euro, from 5.161 euro in 2022, to 7.597 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 -
Deamob Home Design S.r.l. - CUI 41251360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7.601
5.389
0
12.919
46.672
Current Assets
-
-
-
-
-
436
3.604
3.943
2.200
15.525
Inventories
-
-
-
-
-
0
159
692
0
1.917
Receivables
-
-
-
-
-
229
0
0
1.005
11.535
Cash
-
-
-
-
-
207
3.445
3.250
1.195
2.073
Shareholders Funds
-
-
-
-
-
-3.132
192
707
5.870
13.450
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.168
8.801
3.236
11.899
48.948
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.525 euro in 2023 which includes Inventories of
1.917 euro, Receivables of
11.535 euro and cash availability of
2.073 euro.
The company's Equity was valued at
13.450 euro, while total Liabilities amounted to
48.948 euro.
Equity increased by 7.597 euro, from 5.870 euro in 2022, to 13.450 in 2023.
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