Financial results - DMRT DISCREET BRAND S.R.L.

Financial Summary - Dmrt Discreet Brand S.r.l.
Unique identification code: 43621451
Registration number: J09/85/2021
Nace: 4719
Sales - Ron
7.509
Net Profit - Ron
1.373
Employees
Open Account
Company Dmrt Discreet Brand S.r.l. with Fiscal Code 43621451 recorded a turnover of 2024 of 7.509, with a net profit of 1.373 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmrt Discreet Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.742 18.724 15.696 7.509
Total Income - EUR - - - - - - 4.742 18.724 15.696 7.509
Total Expenses - EUR - - - - - - 2.033 13.041 11.529 5.874
Gross Profit/Loss - EUR - - - - - - 2.710 5.683 4.168 1.635
Net Profit/Loss - EUR - - - - - - 2.568 5.121 3.501 1.373
Employees - - - - - - 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 -51.9%, from 15.696 euro in the year 2023, to 7.509 euro in 2024. The Net Profit decreased by -2.108 euro, from 3.501 euro in 2023, to 1.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dmrt Discreet Brand S.r.l. - CUI 43621451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.273 2.118 1.622 1.126
Current Assets - - - - - - 12.775 17.770 19.001 20.746
Inventories - - - - - - 11.319 17.407 16.396 16.235
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.456 363 2.605 4.510
Shareholders Funds - - - - - - 2.608 5.076 8.561 9.887
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.440 14.812 12.061 11.985
Income in Advance - - - - - - 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.746 euro in 2024 which includes Inventories of 16.235 euro, Receivables of 0 euro and cash availability of 4.510 euro.
The company's Equity was valued at 9.887 euro, while total Liabilities amounted to 11.985 euro. Equity increased by 1.373 euro, from 8.561 euro in 2023, to 9.887 in 2024.

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