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
3.015
Net Profit - Ron
-5.473
Employee
The most important financial indicators for the company Dmb Golf Management S.r.l. - Unique Identification Number 36107017: sales in 2023 was 3.015 euro, registering a net profit of -5.473 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmb Golf Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmb Golf Management S.r.l. - CUI 36107017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

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