Financial results - DMS CARSERV SHOP S.R.L.

Financial Summary - Dms Carserv Shop S.r.l.
Unique identification code: 40097906
Registration number: J51/651/2018
Nace: 4520
Sales - Ron
4.015
Net Profit - Ron
-24.759
Employee
3
The most important financial indicators for the company Dms Carserv Shop S.r.l. - Unique Identification Number 40097906: sales in 2023 was 4.015 euro, registering a net profit of -24.759 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dms Carserv Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 3.411 10.840 4.629 4.015
Total Income - EUR - - - - - 2.006 1.670 51.269 4.629 4.015
Total Expenses - EUR - - - - - 2.441 21.539 30.740 30.637 28.733
Gross Profit/Loss - EUR - - - - - -435 -19.868 20.529 -26.007 -24.718
Net Profit/Loss - EUR - - - - - -435 -19.905 20.421 -26.053 -24.759
Employees - - - - - 0 5 5 4 3
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 -13.0%, from 4.629 euro in the year 2022, to 4.015 euro in 2023.

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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 Carserv Shop S.r.l. - CUI 40097906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.217 25.781 21.236 17.316 13.290
Current Assets - - - - - -17 396 381 220 195
Inventories - - - - - 0 196 192 193 192
Receivables - - - - - 0 0 0 0 0
Cash - - - - - -17 200 189 28 3
Shareholders Funds - - - - - -393 -20.280 591 -25.460 -50.142
Social Capital - - - - - 42 52 51 51 51
Debts - - - - - 907 5.109 21.026 42.997 63.627
Income in Advance - - - - - 1.686 41.347 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195 euro in 2023 which includes Inventories of 192 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -50.142 euro, while total Liabilities amounted to 63.627 euro. Equity decreased by -24.759 euro, from -25.460 euro in 2022, to -50.142 in 2023.

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