Financial results - AIP DM GROUP S.R.L.

Financial Summary - Aip Dm Group S.r.l.
Unique identification code: 48008688
Registration number: J2023007350400
Nace: 5611
Sales - Ron
772.921
Net Profit - Ron
-15.248
Employees
11
Open Account
Company Aip Dm Group S.r.l. with Fiscal Code 48008688 recorded a turnover of 2024 of 772.921, with a net profit of -15.248 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aip Dm Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 441.831 772.921
Total Income - EUR - - - - - - - - 441.927 773.224
Total Expenses - EUR - - - - - - - - 384.193 775.490
Gross Profit/Loss - EUR - - - - - - - - 57.733 -2.267
Net Profit/Loss - EUR - - - - - - - - 53.409 -15.248
Employees - - - - - - - - 7 11
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 increased by 75.9%, from 441.831 euro in the year 2023, to 772.921 euro in 2024. The Net Profit decreased by -53.111 euro, from 53.409 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AIP DM GROUP 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 - Aip Dm Group S.r.l. - CUI 48008688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.142 10.986
Current Assets - - - - - - - - 87.358 57.460
Inventories - - - - - - - - 18.585 11.318
Receivables - - - - - - - - 6.368 0
Cash - - - - - - - - 62.405 46.142
Shareholders Funds - - - - - - - - 53.510 37.964
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 36.990 30.482
Income in Advance - - - - - - - - 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 57.460 euro in 2024 which includes Inventories of 11.318 euro, Receivables of 0 euro and cash availability of 46.142 euro.
The company's Equity was valued at 37.964 euro, while total Liabilities amounted to 30.482 euro. Equity decreased by -15.248 euro, from 53.510 euro in 2023, to 37.964 in 2024.

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