Financial results - DMB GOLF MANAGEMENT S.R.L.

Financial Summary - Dmb Golf Management S.r.l.
Unique identification code: 36107017
Registration number: J29/995/2016
Nace: 9311
Sales - Ron
2.998
Net Profit - Ron
-5.443
Employees
Open Account
Company Dmb Golf Management S.r.l. with Fiscal Code 36107017 recorded a turnover of 2023 of 2.998, with a net profit of -5.443 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmb Golf Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 147 499 3.978 36.657 97.337 116.781 91.557 3.015 -
Total Income - EUR - 147 499 3.978 36.685 105.178 126.359 91.634 3.015 -
Total Expenses - EUR - 1.732 41 10.190 40.880 91.650 95.852 85.409 8.458 -
Gross Profit/Loss - EUR - -1.586 458 -6.212 -4.195 13.528 30.507 6.225 -5.443 -
Net Profit/Loss - EUR - -1.590 442 -6.318 -4.778 12.754 29.577 5.309 -5.473 -
Employees - 0 0 0 0 1 4 2 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 -96.7%, from 91.557 euro in the year 2022, to 3.015 euro in 2023. The Net Profit decreased by -5.293 euro, from 5.309 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dmb Golf Management S.r.l.

Rating financiar

Financial Rating -
DMB GOLF MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dmb Golf Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dmb Golf Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dmb Golf Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dmb Golf Management S.r.l. - CUI 36107017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42 0 196 3.132 2.587 5.502 4.657 3.831 -
Current Assets - 22 505 4.113 127 17.778 36.641 37.756 34.921 -
Inventories - 0 0 901 0 1.450 21.277 25.472 25.505 -
Receivables - 0 499 1.327 62 516 5.148 764 643 -
Cash - 22 6 1.884 65 15.812 10.216 11.520 8.773 -
Shareholders Funds - -1.546 -1.077 -7.375 -12.010 1.096 30.649 36.053 30.470 -
Social Capital - 45 44 43 42 165 162 162 162 -
Debts - 1.610 1.582 11.684 15.269 9.040 11.495 6.361 5.145 -
Income in Advance - 0 0 0 0 10.277 0 0 3.136 -
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.921 euro in 2023 which includes Inventories of 25.505 euro, Receivables of 643 euro and cash availability of 8.773 euro.
The company's Equity was valued at 30.470 euro, while total Liabilities amounted to 5.145 euro. Equity decreased by -5.473 euro, from 36.053 euro in 2022, to 30.470 in 2023. The Debt Ratio was 13.3% in the year 2023.

Risk Reports Prices

Reviews - Dmb Golf Management S.r.l.

Comments - Dmb Golf Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.