Company Dm Global Reisen Srl with Fiscal Code 37214321
recorded a turnover of 2024 of
14.110,
with a net profit of
1.924
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dm Global Reisen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.882
-
19.134
13.020
16.720
16.185
26.380
14.110
Total Income - EUR
-
-
4.883
-
19.147
13.633
16.729
16.403
26.416
16.375
Total Expenses - EUR
-
-
5.649
-
15.080
14.368
11.486
12.784
16.409
14.120
Gross Profit/Loss - EUR
-
-
-766
-
4.066
-736
5.243
3.619
10.007
2.256
Net Profit/Loss - EUR
-
-
-815
-
3.875
-866
4.752
3.204
8.572
1.924
Employees
-
-
1
-
2
1
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 decreased by -46.2%, from 26.380 euro in the year 2023, to 14.110 euro in 2024.
The Net Profit decreased by -6.600 euro, from 8.572 euro in 2023, to 1.924 in the last year.
Check the financial reports for the company - Dm Global Reisen Srl
Financial Rating - DM GLOBAL REISEN SRL
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Prob. of insolvency - Dm Global Reisen Srl
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Insolvency Probability
Financial Reports - Dm Global Reisen 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 Global Reisen Srl - CUI 37214321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
113
-
16
0
15
9
3
29
Current Assets
-
-
504
-
12.219
9.824
9.255
13.319
22.152
23.997
Inventories
-
-
33
-
0
0
0
0
0
0
Receivables
-
-
0
-
1.878
2.359
3.975
7.150
18.577
17.976
Cash
-
-
472
-
10.341
7.465
5.280
6.169
3.576
6.021
Shareholders Funds
-
-
-771
-
3.516
2.583
7.277
10.504
16.604
14.065
Social Capital
-
-
44
-
42
41
40
41
40
40
Debts
-
-
1.388
-
8.495
7.241
1.999
2.824
3.211
3.328
Income in Advance
-
-
0
-
224
0
0
0
3.116
6.633
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
"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
23.997 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.976 euro and cash availability of
6.021 euro.
The company's Equity was valued at
14.065 euro, while total Liabilities amounted to
3.328 euro.
Equity decreased by -2.447 euro, from 16.604 euro in 2023, to 14.065 in 2024.
The Debt Ratio was 13.9% in the year 2024.
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