Company Our Dm Concept Srl with Fiscal Code 36151276
recorded a turnover of 2024 of
90.921,
with a net profit of
-22.930
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 -15.4%, from 108.083 euro in the year 2023, to 90.921 euro in 2024.
Check the financial reports for the company - Our Dm Concept Srl
Financial Rating - OUR DM CONCEPT SRL
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Payment Limits - Our Dm Concept Srl
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Prob. of insolvency - Our Dm Concept Srl
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Financial Reports - Our Dm Concept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.138 euro in 2024 which includes Inventories of
18.145 euro, Receivables of
45.138 euro and cash availability of
9.855 euro.
The company's Equity was valued at
46.482 euro, while total Liabilities amounted to
47.857 euro.
Equity decreased by -22.930 euro, from 69.803 euro in 2023, to 46.482 in 2024.
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