Financial results - DLM INTERSERVICES S.R.L.

Financial Summary - Dlm Interservices S.r.l.
Unique identification code: 13856308
Registration number: J40/4306/2001
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-94
Employees
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Company Dlm Interservices S.r.l. with Fiscal Code 13856308 recorded a turnover of 2024 of - , with a net profit of -94 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.805 18.317 17.273 14.062 3.822 330 371 126 100 0
Total Income - EUR 24.805 18.318 17.273 14.062 3.822 330 371 126 100 0
Total Expenses - EUR 6.773 8.351 7.003 5.563 2.271 1.854 509 65 145 94
Gross Profit/Loss - EUR 18.032 9.967 10.270 8.499 1.551 -1.524 -137 61 -46 -94
Net Profit/Loss - EUR 16.456 9.417 9.752 8.077 1.436 -1.528 -140 57 -46 -94
Employees 0 0 0 0 0 0 0 0 0 0
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 Interservices S.r.l. - CUI 13856308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 77.691 77.872 86.906 91.944 91.389 36.106 15.238 15.347 15.260 2.036
Inventories 0 -416 -409 -401 -393 -386 -377 -379 -377 0
Receivables 49.682 36.687 37.359 36.642 34.679 34.662 13.903 13.942 13.909 345
Cash 28.008 41.601 49.956 55.703 57.104 1.830 1.712 1.784 1.728 1.691
Shareholders Funds 67.653 76.380 84.839 91.359 91.026 36.089 14.933 15.037 14.945 1.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.038 1.492 2.067 585 362 17 305 310 315 342
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 345 euro and cash availability of 1.691 euro.
The company's Equity was valued at 1.695 euro, while total Liabilities amounted to 342 euro. Equity decreased by -13.167 euro, from 14.945 euro in 2023, to 1.695 in 2024.

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