Financial results - DM DIGITAL CONSULTING S.R.L.

Financial Summary - Dm Digital Consulting S.r.l.
Unique identification code: 43125040
Registration number: J18/801/2020
Nace: 6202
Sales - Ron
606
Net Profit - Ron
-6.514
Employee
The most important financial indicators for the company Dm Digital Consulting S.r.l. - Unique Identification Number 43125040: sales in 2023 was 606 euro, registering a net profit of -6.514 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dm Digital Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.491 23.590 32.113 606
Total Income - EUR - - - - - - 5.491 23.590 32.113 606
Total Expenses - EUR - - - - - - 2.573 7.759 8.400 7.121
Gross Profit/Loss - EUR - - - - - - 2.918 15.831 23.713 -6.514
Net Profit/Loss - EUR - - - - - - 2.753 15.173 22.818 -6.514
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -98.1%, from 32.113 euro in the year 2022, to 606 euro in 2023. The Net Profit decreased by -22.748 euro, from 22.818 euro in 2022, to 0 in the last year.

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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 Digital Consulting S.r.l. - CUI 43125040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.794 2.426 1.269 191
Current Assets - - - - - - 2.806 15.718 21.859 10.183
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.651 15.723 21.851 7.385
Cash - - - - - - 155 -5 8 2.798
Shareholders Funds - - - - - - 2.794 15.222 22.866 7.145
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.806 2.923 261 3.229
Income in Advance - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.183 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.385 euro and cash availability of 2.798 euro.
The company's Equity was valued at 7.145 euro, while total Liabilities amounted to 3.229 euro. Equity decreased by -15.652 euro, from 22.866 euro in 2022, to 7.145 in 2023.

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