Company Dtm Chei Şi Accesorii S.r.l. with Fiscal Code 37774701
recorded a turnover of 2024 of
- ,
with a net profit of
-330
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dtm Chei Şi Accesorii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.655
69
0
704
40
1.413
0
0
Total Income - EUR
-
-
2.870
69
0
704
40
1.413
0
0
Total Expenses - EUR
-
-
6.306
262
0
355
6
218
331
330
Gross Profit/Loss - EUR
-
-
-3.436
-193
0
349
34
1.195
-331
-330
Net Profit/Loss - EUR
-
-
-3.487
-193
0
328
34
1.152
-331
-330
Employees
-
-
1
1
0
0
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.
Check the financial reports for the company - Dtm Chei Şi Accesorii S.r.l.
Financial Rating - DTM CHEI ŞI ACCESORII S.R.L.
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Financial Rating
Payment Limits - Dtm Chei Şi Accesorii S.r.l.
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Prob. of insolvency - Dtm Chei Şi Accesorii S.r.l.
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Insolvency Probability
Financial Reports - Dtm Chei Şi Accesorii 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 -
Dtm Chei Şi Accesorii S.r.l. - CUI 37774701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
73
0
0
0
0
631
315
0
Current Assets
-
-
352
402
394
59
92
1.784
1.681
1.595
Inventories
-
-
5
-7
-7
-6
0
0
0
0
Receivables
-
-
0
0
0
0
1
1.229
1.226
1.290
Cash
-
-
346
409
401
66
91
555
456
305
Shareholders Funds
-
-
-3.444
-3.573
-3.504
-3.109
-3.006
-1.863
-2.188
-2.506
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.869
3.975
3.898
3.169
3.098
4.279
4.184
4.101
Income in Advance
-
-
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.595 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.290 euro and cash availability of
305 euro.
The company's Equity was valued at
-2.506 euro, while total Liabilities amounted to
4.101 euro.
Equity decreased by -330 euro, from -2.188 euro in 2023, to -2.506 in 2024.
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