Financial results - 26DVD SRL

Financial Summary - 26Dvd Srl
Unique identification code: 29114402
Registration number: J2011001092022
Nace: 5611
Sales - Ron
46.036
Net Profit - Ron
-5.202
Employees
2
Open Account
Company 26Dvd Srl with Fiscal Code 29114402 recorded a turnover of 2024 of 46.036, with a net profit of -5.202 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 26Dvd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.333 14.310 20.061 14.747 29.742 25.926 33.433 40.351 48.192 46.036
Total Income - EUR 6.333 14.310 20.062 14.749 29.742 25.926 33.433 40.351 48.192 46.036
Total Expenses - EUR 11.371 13.475 20.051 23.889 29.059 28.652 33.015 41.740 53.491 49.857
Gross Profit/Loss - EUR -5.038 835 11 -9.140 684 -2.726 418 -1.389 -5.299 -3.821
Net Profit/Loss - EUR -5.228 406 -189 -9.288 386 -2.985 83 -1.793 -5.781 -5.202
Employees 2 2 2 2 2 2 2 2 2 2
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 -3.9%, from 48.192 euro in the year 2023, to 46.036 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - 26Dvd Srl - CUI 29114402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 395 256 121 44 43 0 0 0 0
Current Assets 622 766 647 3.587 2.763 1.897 5.180 7.599 2.750 4.841
Inventories 616 573 286 2.984 2.067 1.278 5.149 5.662 0 4.132
Receivables 2 6 0 0 0 0 0 0 0 0
Cash 4 187 362 604 696 619 31 1.937 2.750 709
Shareholders Funds -21.869 -21.240 -21.070 -29.971 -29.005 -31.440 -30.659 -32.547 -38.228 -43.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.660 22.401 21.973 33.680 31.812 33.380 35.839 40.146 40.978 48.058
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.841 euro in 2024 which includes Inventories of 4.132 euro, Receivables of 0 euro and cash availability of 709 euro.
The company's Equity was valued at -43.217 euro, while total Liabilities amounted to 48.058 euro. Equity decreased by -5.202 euro, from -38.228 euro in 2023, to -43.217 in 2024.

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