The most important financial indicators for the company Dm Business Solutions S.r.l. - Unique Identification Number 16958566:
sales in 2019 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Business Solutions S.r.l. - CUI 16958566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143
75
6
0
0
0
-
-
-
-
Current Assets
54.804
55.262
54.698
53.773
52.786
51.764
-
-
-
-
Inventories
0
0
0
0
0
0
-
-
-
-
Receivables
52.560
52.999
52.458
51.570
50.624
49.644
-
-
-
-
Cash
2.244
2.263
2.240
2.202
2.162
2.120
-
-
-
-
Shareholders Funds
49.622
49.967
49.389
48.548
47.657
46.734
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
5.325
5.369
5.315
5.225
5.129
5.030
-
-
-
-
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.764 euro in 2019 which includes Inventories of
0 euro, Receivables of
49.644 euro and cash availability of
2.120 euro.
The company's Equity was valued at
46.734 euro, while total Liabilities amounted to
5.030 euro.
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Comments - Dm Business Solutions S.r.l.