Company Dms Bicycle Parts S.r.l. with Fiscal Code 40068552
recorded a turnover of 2023 of
35.237,
with a net profit of
-2.606
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dms Bicycle Parts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
23.996
155.743
133.790
343.721
35.435
-
Total Income - EUR
-
-
-
0
23.707
146.589
131.941
343.529
34.769
-
Total Expenses - EUR
-
-
-
0
23.336
141.977
129.480
336.833
37.041
-
Gross Profit/Loss - EUR
-
-
-
0
370
4.612
2.461
6.697
-2.273
-
Net Profit/Loss - EUR
-
-
-
0
133
3.146
1.142
1.370
-2.620
-
Employees
-
-
-
0
1
1
2
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 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 -89.7%, from 343.721 euro in the year 2022, to 35.435 euro in 2023.
The Net Profit decreased by -1.366 euro, from 1.370 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Dms Bicycle Parts S.r.l.
Financial Rating - DMS BICYCLE PARTS S.R.L.
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Financial Rating
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Prob. of insolvency - Dms Bicycle Parts S.r.l.
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Insolvency Probability
Financial Reports - Dms Bicycle Parts S.r.l.
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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 -
Dms Bicycle Parts S.r.l. - CUI 40068552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
19.293
14.865
10.659
7.128
0
-
Current Assets
-
-
-
43
279.524
419.162
541.630
761.355
799.985
-
Inventories
-
-
-
0
116.018
305.198
416.162
394.045
382.872
-
Receivables
-
-
-
0
155.737
111.233
111.321
186.865
197.517
-
Cash
-
-
-
43
7.770
2.731
14.148
180.444
219.596
-
Shareholders Funds
-
-
-
43
220
3.362
4.429
-11.337
-13.921
-
Social Capital
-
-
-
43
86
85
83
83
85
-
Debts
-
-
-
0
298.598
395.051
437.428
536.972
556.308
-
Income in Advance
-
-
-
0
0
35.614
110.433
242.848
257.598
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
799.985 euro in 2023 which includes Inventories of
382.872 euro, Receivables of
197.517 euro and cash availability of
219.596 euro.
The company's Equity was valued at
-13.921 euro, while total Liabilities amounted to
556.308 euro.
Equity decreased by -2.618 euro, from -11.337 euro in 2022, to -13.921 in 2023.
The Debt Ratio was 69.5% in the year 2023.
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