Financial results - DM FARGO SRL

Financial Summary - Dm Fargo Srl
Unique identification code: 36236690
Registration number: J40/8697/2016
Nace: 6312
Sales - Ron
6.402
Net Profit - Ron
-8.874
Employees
2
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Company Dm Fargo Srl with Fiscal Code 36236690 recorded a turnover of 2023 of 6.402, with a net profit of -8.874 and having an average number of employees of 2. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Fargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.113 37.641 28.521 19.037 8.565 11.089 12.291 6.438 -
Total Income - EUR - 12.113 37.641 28.521 19.037 18.592 11.089 12.291 6.438 -
Total Expenses - EUR - 3.273 16.457 20.820 17.115 10.618 7.881 11.138 15.297 -
Gross Profit/Loss - EUR - 8.840 21.184 7.700 1.922 7.974 3.208 1.153 -8.859 -
Net Profit/Loss - EUR - 8.719 20.808 7.415 1.731 7.479 2.882 907 -8.923 -
Employees - 1 4 3 2 1 1 1 2 -
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 decreased by -47.5%, from 12.291 euro in the year 2022, to 6.438 euro in 2023. The Net Profit decreased by -904 euro, from 907 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DM FARGO SRL

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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 Fargo Srl - CUI 36236690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 11.638 8.457 5.376 2.400 20 20 -
Current Assets - 9.033 30.613 38.488 36.941 37.358 41.738 42.006 32.331 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 1.867 2.561 1.830 1.161 1.141 1.912 2.000 29.167 -
Cash - 7.166 28.052 36.658 35.780 36.217 39.826 40.007 3.164 -
Shareholders Funds - 8.763 29.423 36.298 37.326 33.554 35.692 36.710 27.676 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 270 1.190 13.829 8.107 9.179 8.446 5.316 4.675 -
Income in Advance - 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 "6312 - 6312"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.331 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.167 euro and cash availability of 3.164 euro.
The company's Equity was valued at 27.676 euro, while total Liabilities amounted to 4.675 euro. Equity decreased by -8.923 euro, from 36.710 euro in 2022, to 27.676 in 2023.

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