Company The Dm Phase S.r.l. with Fiscal Code 38502560
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Dm Phase S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.357
379
372
0
0
0
0
0
Total Income - EUR
-
-
1.357
379
372
0
0
0
0
0
Total Expenses - EUR
-
-
198
10
10
24
0
0
0
0
Gross Profit/Loss - EUR
-
-
1.160
369
362
-24
0
0
0
0
Net Profit/Loss - EUR
-
-
1.119
358
351
-24
0
0
0
0
Employees
-
-
0
0
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 - The Dm Phase S.r.l.
Financial Rating - THE DM PHASE S.R.L.
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Financial Rating
Payment Limits - The Dm Phase S.r.l.
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Prob. of insolvency - The Dm Phase S.r.l.
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Insolvency Probability
Financial Reports - The Dm Phase 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 -
The Dm Phase S.r.l. - CUI 38502560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
2.298
2.585
2.535
1.663
1.626
1.631
1.387
1.612
Inventories
-
-
26
25
25
0
0
0
0
0
Receivables
-
-
0
379
372
365
357
358
0
355
Cash
-
-
2.272
2.180
2.138
1.298
1.269
1.273
1.387
1.257
Shareholders Funds
-
-
1.163
1.499
1.470
1.418
1.387
1.391
1.387
1.253
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.135
1.086
1.065
245
240
240
0
359
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.612 euro in 2024 which includes Inventories of
0 euro, Receivables of
355 euro and cash availability of
1.257 euro.
The company's Equity was valued at
1.253 euro, while total Liabilities amounted to
359 euro.
Equity decreased by -126 euro, from 1.387 euro in 2023, to 1.253 in 2024.
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