The most important financial indicators for the company Dm Global Reisen Srl - Unique Identification Number 37214321:
sales in 2023 was
26.380
euro, registering a net profit of
8.572
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 increased by 63.5%, from 16.185 euro in the year 2022, to 26.380 euro in 2023.
The Net Profit increased by 5.377 euro, from 3.204 euro in 2022, to 8.572 in the last year.
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 Global Reisen Srl - CUI 37214321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
113
-
16
0
15
9
3
Current Assets
-
-
-
504
-
12.219
9.824
9.255
13.319
22.152
Inventories
-
-
-
33
-
0
0
0
0
0
Receivables
-
-
-
0
-
1.878
2.359
3.975
7.150
18.577
Cash
-
-
-
472
-
10.341
7.465
5.280
6.169
3.576
Shareholders Funds
-
-
-
-771
-
3.516
2.583
7.277
10.504
16.604
Social Capital
-
-
-
44
-
42
41
40
41
40
Debts
-
-
-
1.388
-
8.495
7.241
1.999
2.824
3.211
Income in Advance
-
-
-
0
-
224
0
0
0
3.116
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.152 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.577 euro and cash availability of
3.576 euro.
The company's Equity was valued at
16.604 euro, while total Liabilities amounted to
3.211 euro.
Equity increased by 6.132 euro, from 10.504 euro in 2022, to 16.604 in 2023.
The Debt Ratio was 14.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dm Global Reisen Srl