Company D & M Tap Beneficii S.r.l. with Fiscal Code 39751305
recorded a turnover of 2024 of
133,
with a net profit of
-629
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & M Tap Beneficii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.722
5.596
12.201
11.039
4.941
517
133
Total Income - EUR
-
-
-
1.722
5.596
12.201
11.039
4.941
517
133
Total Expenses - EUR
-
-
-
1.804
5.876
12.596
12.462
5.724
3.596
760
Gross Profit/Loss - EUR
-
-
-
-81
-280
-395
-1.423
-783
-3.079
-627
Net Profit/Loss - EUR
-
-
-
-98
-336
-516
-1.534
-931
-3.083
-629
Employees
-
-
-
1
1
1
1
1
1
1
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 -74.2%, from 517 euro in the year 2023, to 133 euro in 2024.
Check the financial reports for the company - D & M Tap Beneficii S.r.l.
Financial Rating - D & M TAP BENEFICII S.R.L.
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Financial Rating
Payment Limits - D & M Tap Beneficii S.r.l.
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Prob. of insolvency - D & M Tap Beneficii S.r.l.
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Insolvency Probability
Financial Reports - D & M Tap Beneficii 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 -
D & M Tap Beneficii S.r.l. - CUI 39751305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
54
0
30
0
0
0
0
Current Assets
-
-
-
210
258
1.072
785
790
694
1.128
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
107
338
420
635
589
718
Cash
-
-
-
210
151
734
365
155
105
410
Shareholders Funds
-
-
-
-55
-390
-899
-2.412
-3.351
-6.424
-7.017
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
319
648
2.001
3.197
4.142
7.118
8.145
Income in Advance
-
-
-
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
"8559 - 8559"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.128 euro in 2024 which includes Inventories of
0 euro, Receivables of
718 euro and cash availability of
410 euro.
The company's Equity was valued at
-7.017 euro, while total Liabilities amounted to
8.145 euro.
Equity decreased by -629 euro, from -6.424 euro in 2023, to -7.017 in 2024.
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