Financial results - DLM CREATIF SOLUTIONS S.R.L.

Financial Summary - Dlm Creatif Solutions S.r.l.
Unique identification code: 40789605
Registration number: J52/476/2019
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-3.575
Employees
1
Open Account
Company Dlm Creatif Solutions S.r.l. with Fiscal Code 40789605 recorded a turnover of 2024 of - , with a net profit of -3.575 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlm Creatif Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.626 5.913 - - 0
Total Income - EUR - - - - 0 13.626 5.913 - - 0
Total Expenses - EUR - - - - 1.804 15.493 7.103 - - 3.575
Gross Profit/Loss - EUR - - - - -1.804 -1.867 -1.190 - - -3.575
Net Profit/Loss - EUR - - - - -1.804 -1.993 -1.368 - - -3.575
Employees - - - - 1 2 1 - - 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dlm Creatif Solutions S.r.l. - CUI 40789605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 22.846 18.761 - - 7.983
Current Assets - - - - 28.228 3.231 3.735 - - 16.043
Inventories - - - - 0 0 0 - - 0
Receivables - - - - 0 -9.201 -4.831 - - -4.804
Cash - - - - 28.228 12.431 8.566 - - 20.848
Shareholders Funds - - - - -1.762 -3.722 -5.007 - - -3.926
Social Capital - - - - 42 41 40 - - 40
Debts - - - - 1.804 2.147 465 - - 1.064
Income in Advance - - - - 28.186 27.651 27.038 - - 26.889
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.043 euro in 2024 which includes Inventories of 0 euro, Receivables of -4.804 euro and cash availability of 20.848 euro.
The company's Equity was valued at -3.926 euro, while total Liabilities amounted to 1.064 euro. Equity increased by 1.053 euro, from -5.007 euro in 2021, to -3.926 in 2024. The Debt Ratio was 4.4% in the year 2024.

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