Financial results - DMA CREATIVE NETWORK S.R.L.

Financial Summary - Dma Creative Network S.r.l.
Unique identification code: 40247574
Registration number: J24/2063/2018
Nace: 9329
Sales - Ron
1.699
Net Profit - Ron
-9.857
Employee
1
The most important financial indicators for the company Dma Creative Network S.r.l. - Unique Identification Number 40247574: sales in 2020 was 1.699 euro, registering a net profit of -9.857 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dma Creative Network S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 5.313 1.737 - - -
Total Income - EUR - - - - 0 5.313 5.438 - - -
Total Expenses - EUR - - - - 164 39.059 15.500 - - -
Gross Profit/Loss - EUR - - - - -164 -33.747 -10.062 - - -
Net Profit/Loss - EUR - - - - -164 -33.800 -10.080 - - -
Employees - - - - 0 2 1 - - -
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 -66.7%, from 5.313 euro in the year 2019, to 1.737 euro in 2020.

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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 - Dma Creative Network S.r.l. - CUI 40247574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 60 34.912 28.023 - - -
Current Assets - - - - 43 2.014 4.894 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 0 1.994 4.416 - - -
Cash - - - - 43 20 478 - - -
Shareholders Funds - - - - -121 -33.750 -43.190 - - -
Social Capital - - - - 43 211 207 - - -
Debts - - - - 223 70.676 76.107 - - -
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.894 euro in 2020 which includes Inventories of 0 euro, Receivables of 4.416 euro and cash availability of 478 euro.
The company's Equity was valued at -43.190 euro, while total Liabilities amounted to 76.107 euro. Equity decreased by -10.080 euro, from -33.750 euro in 2019, to -43.190 in 2020.

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