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Financial results - DE LA MARE LA MUNTE S.R.L.

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Financial Summary - De La Mare La Munte S.r.l.
Unique identification code: 41588006
Registration number: J33/1495/2019
Nace: 5590
Sales - Ron
7.853
Net Profit - Ron
4.471
Employees
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Company De La Mare La Munte S.r.l. with Fiscal Code 41588006 recorded a turnover of 2024 of 7.853, with a net profit of 4.471 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De La Mare La Munte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 309 4.884 6.652 5.721 8.091 7.853
Total Income - EUR - - - - 309 8.951 11.284 6.459 8.091 7.853
Total Expenses - EUR - - - - 105 7.822 7.745 5.147 3.957 3.159
Gross Profit/Loss - EUR - - - - 204 1.129 3.540 1.312 4.134 4.695
Net Profit/Loss - EUR - - - - 195 1.082 3.475 1.179 3.925 4.471
Employees - - - - 0 1 1 1 0 0
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 -2.4%, from 8.091 euro in the year 2023, to 7.853 euro in 2024. The Net Profit increased by 568 euro, from 3.925 euro in 2023, to 4.471 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 - De La Mare La Munte S.r.l. - CUI 41588006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 99 0 2.313 3.472 3.725 9.735
Current Assets - - - - 569 2.788 2.811 4.031 8.535 4.839
Inventories - - - - 190 2.198 0 0 0 0
Receivables - - - - 267 430 416 1.806 3.401 3.502
Cash - - - - 112 159 2.395 2.226 5.134 1.336
Shareholders Funds - - - - 237 1.315 4.761 5.954 9.861 14.277
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 431 1.473 364 1.549 2.398 297
Income in Advance - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.502 euro and cash availability of 1.336 euro.
The company's Equity was valued at 14.277 euro, while total Liabilities amounted to 297 euro. Equity increased by 4.471 euro, from 9.861 euro in 2023, to 14.277 in 2024.
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