Financial results - DANMELSEB COM SRL

Financial Summary - Danmelseb Com Srl
Unique identification code: 26465956
Registration number: J2010000040067
Nace: 5611
Sales - Ron
33.587
Net Profit - Ron
2.005
Employees
1
Open Account
Company Danmelseb Com Srl with Fiscal Code 26465956 recorded a turnover of 2024 of 33.587, with a net profit of 2.005 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danmelseb Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.731 14.095 18.170 21.979 31.427 22.913 64.963 48.647 43.831 33.587
Total Income - EUR 23.731 14.099 18.516 22.009 31.427 25.050 71.384 57.580 46.176 43.031
Total Expenses - EUR 19.934 16.078 18.063 22.707 27.806 29.910 67.462 51.327 45.094 40.130
Gross Profit/Loss - EUR 3.797 -1.978 453 -698 3.621 -4.860 3.922 6.253 1.082 2.901
Net Profit/Loss - EUR 3.085 -2.402 44 -1.311 2.679 -5.091 3.271 5.776 652 2.005
Employees 1 1 1 1 1 1 2 3 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 -22.9%, from 43.831 euro in the year 2023, to 33.587 euro in 2024. The Net Profit increased by 1.356 euro, from 652 euro in 2023, to 2.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Danmelseb Com Srl - CUI 26465956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.196 7.626 11.638 11.425 11.869 12.085 15.399 41.516 55.770 57.257
Current Assets 5.321 11.197 13.467 18.024 10.915 13.811 4.970 4.570 11.505 3.283
Inventories 3.084 10.123 12.231 15.783 8.311 8.955 1.006 1.702 4.546 1.199
Receivables 878 673 1.130 2.201 783 1.584 2.299 1.109 224 231
Cash 1.360 401 106 40 1.822 3.272 1.665 1.759 6.735 1.853
Shareholders Funds -3.426 -5.793 -5.651 -6.858 -4.046 -9.060 -5.588 170 822 2.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.942 24.616 30.756 36.306 26.831 32.955 24.556 45.066 57.316 57.718
Income in Advance 2 2 0 0 0 2.001 1.402 850 9.137 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 3.283 euro in 2024 which includes Inventories of 1.199 euro, Receivables of 231 euro and cash availability of 1.853 euro.
The company's Equity was valued at 2.823 euro, while total Liabilities amounted to 57.718 euro. Equity increased by 2.005 euro, from 822 euro in 2023, to 2.823 in 2024.

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