The most important financial indicators for the company Diamar By Dmr S.r.l. - Unique Identification Number 40298306:
sales in 2022 was
103.860
euro, registering a net profit of
-68.909
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 73.1%, from 60.003 euro in the year 2021, to 104.176 euro in 2022.
The Net Profit decreased by -17.361 euro, from 17.307 euro in 2021, to 0 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 -
Diamar By Dmr S.r.l. - CUI 40298306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
404
5.819
-
Current Assets
-
-
-
-
1.697
18.470
28.772
59.530
76.171
-
Inventories
-
-
-
-
0
16.167
27.160
57.440
69.184
-
Receivables
-
-
-
-
0
247
126
124
124
-
Cash
-
-
-
-
1.697
2.056
1.485
1.967
6.862
-
Shareholders Funds
-
-
-
-
-409
15.761
19.400
36.277
-32.729
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
2.106
2.709
9.371
23.657
114.718
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.171 euro in 2022 which includes Inventories of
69.184 euro, Receivables of
124 euro and cash availability of
6.862 euro.
The company's Equity was valued at
-32.729 euro, while total Liabilities amounted to
114.718 euro.
Equity decreased by -69.119 euro, from 36.277 euro in 2021, to -32.729 in 2022.
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