Financial results - DALMERS PREST SRL

Financial Summary - Dalmers Prest Srl
Unique identification code: 6067646
Registration number: J18/992/1994
Nace: 5610
Sales - Ron
722.359
Net Profit - Ron
146.581
Employees
13
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Company Dalmers Prest Srl with Fiscal Code 6067646 recorded a turnover of 2024 of 722.359, with a net profit of 146.581 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalmers Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.717 701.629 648.036 636.205 662.912 597.890 609.351 761.844 902.701 722.359
Total Income - EUR 721.182 885.082 656.834 647.495 690.364 619.777 629.837 781.605 974.563 963.507
Total Expenses - EUR 717.740 805.589 576.942 502.909 540.176 448.786 437.230 521.497 639.219 786.697
Gross Profit/Loss - EUR 3.442 79.493 79.892 144.586 150.188 170.991 192.607 260.108 335.344 176.810
Net Profit/Loss - EUR 2.890 66.656 65.075 138.215 143.501 165.015 187.316 252.546 326.266 146.581
Employees 16 17 16 17 15 13 14 12 11 13
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 -19.5%, from 902.701 euro in the year 2023, to 722.359 euro in 2024. The Net Profit decreased by -177.861 euro, from 326.266 euro in 2023, to 146.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalmers Prest Srl - CUI 6067646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678.081 424.490 550.740 505.492 536.310 525.077 522.155 548.990 793.770 554.612
Current Assets 100.742 100.628 86.338 145.109 133.473 218.821 225.353 330.032 296.886 579.283
Inventories 51.013 15.278 14.467 14.293 21.153 15.829 15.699 20.695 24.980 5.929
Receivables 6.559 15.524 18.044 22.794 29.502 14.454 28.483 8.752 44.120 4.189
Cash 43.171 69.825 53.827 108.022 82.819 188.538 181.170 300.586 227.787 569.164
Shareholders Funds 158.943 223.978 284.966 417.951 549.010 703.616 721.515 852.605 1.054.987 1.075.053
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 623.321 301.139 351.711 232.256 120.773 44.248 24.053 26.772 36.841 58.841
Income in Advance 0 0 402 394 0 394 2.216 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.283 euro in 2024 which includes Inventories of 5.929 euro, Receivables of 4.189 euro and cash availability of 569.164 euro.
The company's Equity was valued at 1.075.053 euro, while total Liabilities amounted to 58.841 euro. Equity increased by 25.961 euro, from 1.054.987 euro in 2023, to 1.075.053 in 2024.

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