The most important financial indicators for the company Dlm Digital Innovation Center S.r.l. - Unique Identification Number 39819508:
sales in 2023 was
659
euro, registering a net profit of
-9.720
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dlm Digital Innovation Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
13.881
61.146
66.937
19.355
8.640
659
Total Income - EUR
-
-
-
-
13.881
61.577
67.564
19.457
9.091
1.070
Total Expenses - EUR
-
-
-
-
10.530
51.576
60.723
24.133
24.143
10.785
Gross Profit/Loss - EUR
-
-
-
-
3.351
10.000
6.841
-4.676
-15.052
-9.715
Net Profit/Loss - EUR
-
-
-
-
2.934
9.386
6.195
-4.847
-15.190
-9.720
Employees
-
-
-
-
0
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -92.4%, from 8.640 euro in the year 2022, to 659 euro in 2023.
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 Digital Innovation Center S.r.l. - CUI 39819508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
128
105
1.084
3.006
2.327
Current Assets
-
-
-
-
10.862
16.091
25.912
14.084
34.093
26.771
Inventories
-
-
-
-
151
3.018
8.454
8.262
26.473
26.050
Receivables
-
-
-
-
5.877
9.029
1.397
1.331
2.712
500
Cash
-
-
-
-
4.834
4.044
16.062
4.492
4.908
222
Shareholders Funds
-
-
-
-
2.977
12.305
16.944
11.721
-3.432
-13.142
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.885
4.185
9.249
3.514
40.829
42.522
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.771 euro in 2023 which includes Inventories of
26.050 euro, Receivables of
500 euro and cash availability of
222 euro.
The company's Equity was valued at
-13.142 euro, while total Liabilities amounted to
42.522 euro.
Equity decreased by -9.720 euro, from -3.432 euro in 2022, to -13.142 in 2023.
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Comments - Dlm Digital Innovation Center S.r.l.