Company Dms Project Development Srl with Fiscal Code 32592512
recorded a turnover of 2016 of
724,
with a net profit of
-309
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dms Project Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.031
802
-
-
-
-
-
-
-
-
Total Income - EUR
2.033
802
-
-
-
-
-
-
-
-
Total Expenses - EUR
2
1.120
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
2.031
-318
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
1.970
-342
-
-
-
-
-
-
-
-
Employees
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 -60.1%, from 2.031 euro in the year 2015, to 802 euro in 2016.
The Net Profit decreased by -1.950 euro, from 1.970 euro in 2015, to 0 in the last year.
Check the financial reports for the company - Dms Project Development Srl
Financial Rating - DMS PROJECT DEVELOPMENT SRL
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Financial Rating
Payment Limits - Dms Project Development Srl
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Prob. of insolvency - Dms Project Development Srl
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Insolvency Probability
Financial Reports - Dms Project Development Srl
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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 Project Development Srl - CUI 32592512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
3.649
4.415
-
-
-
-
-
-
-
-
Inventories
1.258
1.344
-
-
-
-
-
-
-
-
Receivables
2.198
2.986
-
-
-
-
-
-
-
-
Cash
193
85
-
-
-
-
-
-
-
-
Shareholders Funds
2.002
1.640
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
1.646
2.775
-
-
-
-
-
-
-
-
Income in Advance
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.415 euro in 2016 which includes Inventories of
1.344 euro, Receivables of
2.986 euro and cash availability of
85 euro.
The company's Equity was valued at
1.640 euro, while total Liabilities amounted to
2.775 euro.
Equity decreased by -342 euro, from 2.002 euro in 2015, to 1.640 in 2016.
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