Company Distillery Dm S.r.l. with Fiscal Code 41742937
recorded a turnover of 2023 of
897.352,
with a net profit of
-50.143
and having an average number of employees of
1.
The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -58.1%, from 2.158.307 euro in the year 2022, to 902.396 euro in 2023.
The Net Profit decreased by -30.272 euro, from 30.364 euro in 2022, to 0 in the last year.
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Financial Rating - DISTILLERY DM S.R.L.
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Prob. of insolvency - Distillery Dm S.r.l.
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Financial Reports - Distillery Dm S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.255 euro in 2023 which includes Inventories of
108.281 euro, Receivables of
179.645 euro and cash availability of
1.329 euro.
The company's Equity was valued at
5.699 euro, while total Liabilities amounted to
1.598.345 euro.
Equity decreased by -50.424 euro, from 56.294 euro in 2022, to 5.699 in 2023.
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