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Financial results - DM ART CONCEPT & DESIGN S.R.L.

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Financial Summary - Dm Art Concept & Design S.r.l.
Unique identification code: 33624914
Registration number: J40/11108/2014
Nace: 7420
Sales - Ron
4.830
Net Profit - Ron
809
Employees
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Company Dm Art Concept & Design S.r.l. with Fiscal Code 33624914 recorded a turnover of 2024 of 4.830, with a net profit of 809 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Art Concept & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.573 1.628 1.513 1.179 590 2.424 1.106 1.628 778 4.830
Total Income - EUR 1.573 1.628 1.513 1.185 590 2.424 1.106 1.628 778 4.840
Total Expenses - EUR 1.456 756 1.885 198 1.309 2.970 1.162 1.126 1.278 3.881
Gross Profit/Loss - EUR 117 873 -372 987 -719 -546 -56 502 -500 959
Net Profit/Loss - EUR 70 824 -418 951 -737 -612 -89 454 -500 809
Employees 1 1 1 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. In the last year of activity, the sales increased by 524.1%, from 778 euro in the year 2023, to 4.830 euro in 2024. The Net Profit increased by 809 euro, from 0 euro in 2023, to 809 in the last year.
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 - Dm Art Concept & Design S.r.l. - CUI 33624914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.106
Current Assets 312 1.165 808 1.610 840 339 213 705 315 665
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 164 160 161 160 208
Cash 312 1.165 808 1.610 840 175 53 544 154 457
Shareholders Funds 275 1.096 659 1.598 830 203 109 564 62 870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37 69 143 11 9 32 3 40 152 800
Income in Advance 0 0 5 0 0 103 101 101 101 101
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 665 euro in 2024 which includes Inventories of 0 euro, Receivables of 208 euro and cash availability of 457 euro.
The company's Equity was valued at 870 euro, while total Liabilities amounted to 800 euro. Equity increased by 809 euro, from 62 euro in 2023, to 870 in 2024. The Debt Ratio was 45.2% in the year 2024.
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