Company D&M Concept Cafe S.r.l. with Fiscal Code 43695149
recorded a turnover of 2024 of
211.845,
with a net profit of
-16.421
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5610.
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 17.9%, from 180.688 euro in the year 2023, to 211.845 euro in 2024.
The Net Profit decreased by -3.457 euro, from 3.477 euro in 2023, to 0 in the last year.
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Financial Rating - D&M CONCEPT CAFE S.R.L.
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Prob. of insolvency - D&M Concept Cafe S.r.l.
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Financial Reports - D&M Concept Cafe 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.598 euro in 2024 which includes Inventories of
9.529 euro, Receivables of
1.566 euro and cash availability of
16.503 euro.
The company's Equity was valued at
-48.916 euro, while total Liabilities amounted to
131.766 euro.
Equity decreased by -27.187 euro, from -21.851 euro in 2023, to -48.916 in 2024.
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