Financial results - OUR DM CONCEPT SRL

Financial Summary - Our Dm Concept Srl
Unique identification code: 36151276
Registration number: J04/733/2016
Nace: 5520
Sales - Ron
108.083
Net Profit - Ron
-8.915
Employee
4
The most important financial indicators for the company Our Dm Concept Srl - Unique Identification Number 36151276: sales in 2023 was 108.083 euro, registering a net profit of -8.915 euro and having an average number of 4 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 - Our Dm Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 174.958 123.111 196.249 164.130 108.083
Total Income - EUR - - - - - 174.958 123.111 196.328 164.130 108.518
Total Expenses - EUR - - - - - 21.832 51.554 72.783 84.041 117.303
Gross Profit/Loss - EUR - - - - - 153.127 71.556 123.544 80.089 -8.785
Net Profit/Loss - EUR - - - - - 151.377 70.325 121.759 78.480 -8.915
Employees - - - - - 0 2 2 2 4
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 -33.9%, from 164.130 euro in the year 2022, to 108.083 euro in 2023. The Net Profit decreased by -78.242 euro, from 78.480 euro in 2022, to 0 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 - Our Dm Concept Srl - CUI 36151276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.350 3.152 11.068 41.345 31.133
Current Assets - - - - - 187.938 256.421 317.523 71.499 69.972
Inventories - - - - - 40.951 30.729 15.017 7.403 21.077
Receivables - - - - - 2.411 0 1.781 21.130 22.875
Cash - - - - - 144.576 225.692 300.724 42.965 26.020
Shareholders Funds - - - - - 179.093 246.023 317.852 78.957 69.803
Social Capital - - - - - 0 0 42 43 42
Debts - - - - - 14.196 13.550 10.739 33.886 31.373
Income in Advance - - - - - 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.972 euro in 2023 which includes Inventories of 21.077 euro, Receivables of 22.875 euro and cash availability of 26.020 euro.
The company's Equity was valued at 69.803 euro, while total Liabilities amounted to 31.373 euro. Equity decreased by -8.915 euro, from 78.957 euro in 2022, to 69.803 in 2023.

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