Financial results - DMN NOTA PROGRES S.R.L.

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Financial Summary - Dmn Nota Progres S.r.l.
Unique identification code: 39585245
Registration number: J11/392/2018
Nace: 5510
Sales - Ron
226.889
Net Profit - Ron
168.709
Employee
2
Open Account
The most important financial indicators for the company Dmn Nota Progres S.r.l. - Unique Identification Number 39585245: sales in 2023 was 226.889 euro, registering a net profit of 168.709 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmn Nota Progres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 77.825 136.483 88.536 75.143 86.762 226.889
Total Income - EUR - - - - 77.836 136.760 96.861 100.362 91.741 261.145
Total Expenses - EUR - - - - 35.587 78.109 51.621 72.195 56.259 89.944
Gross Profit/Loss - EUR - - - - 42.249 58.651 45.240 28.167 35.482 171.200
Net Profit/Loss - EUR - - - - 41.471 57.284 44.542 27.414 34.612 168.709
Employees - - - - 6 7 3 3 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. 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 increased by 162.3%, from 86.762 euro in the year 2022, to 226.889 euro in 2023. The Net Profit increased by 134.202 euro, from 34.612 euro in 2022, to 168.709 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmn Nota Progres S.r.l. - CUI 39585245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 293.458 16.856 28.462 30.435 0 46 - - - -
Current Assets - - - - 51.383 107.220 142.384 153.478 202.014 347.422
Inventories - - - - 1.890 1.774 1.579 917 1.342 1.205
Receivables - - - - 43.883 95.573 132.125 136.888 194.282 340.224
Cash - - - - 5.610 9.874 8.680 15.673 6.389 5.993
Shareholders Funds - - - - 41.513 97.993 140.677 164.972 200.096 353.248
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.915 9.227 32.142 16.968 18.824 76.608
Income in Advance - - - - 0 0 0 0 0 211.075
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.422 euro in 2023 which includes Inventories of 1.205 euro, Receivables of 340.224 euro and cash availability of 5.993 euro.
The company's Equity was valued at 353.248 euro, while total Liabilities amounted to 76.608 euro. Equity increased by 153.759 euro, from 200.096 euro in 2022, to 353.248 in 2023. The Debt Ratio was 12.0% in the year 2023.
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