Financial results - DMS FAMILY HOUSE S.R.L.

Financial Summary - Dms Family House S.r.l.
Unique identification code: 44337637
Registration number: J13/1758/2021
Nace: 5520
Sales - Ron
34.129
Net Profit - Ron
20.487
Employee
1
The most important financial indicators for the company Dms Family House S.r.l. - Unique Identification Number 44337637: sales in 2023 was 34.129 euro, registering a net profit of 20.487 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dms Family House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18.932 35.938 34.129
Total Income - EUR - - - - - - - 18.978 35.938 34.129
Total Expenses - EUR - - - - - - - 17.679 9.505 13.342
Gross Profit/Loss - EUR - - - - - - - 1.298 26.433 20.787
Net Profit/Loss - EUR - - - - - - - 750 25.393 20.487
Employees - - - - - - - 0 0 1
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 -4.7%, from 35.938 euro in the year 2022, to 34.129 euro in 2023. The Net Profit decreased by -4.829 euro, from 25.393 euro in 2022, to 20.487 in the last year.

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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 Family House S.r.l. - CUI 44337637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 2.539 9.134
Current Assets - - - - - - - 10.961 10.274 13.398
Inventories - - - - - - - 0 50 6.406
Receivables - - - - - - - 9.097 7.284 4.071
Cash - - - - - - - 1.864 2.940 2.921
Shareholders Funds - - - - - - - 791 12.308 20.778
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 10.171 505 1.755
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.398 euro in 2023 which includes Inventories of 6.406 euro, Receivables of 4.071 euro and cash availability of 2.921 euro.
The company's Equity was valued at 20.778 euro, while total Liabilities amounted to 1.755 euro. Equity increased by 8.507 euro, from 12.308 euro in 2022, to 20.778 in 2023.

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