Financial results - DEALUL MARE A.P. S.R.L.

Financial Summary - Dealul Mare A.p. S.r.l.
Unique identification code: 1575589
Registration number: J40/2423/1991
Nace: 5610
Sales - Ron
59.644
Net Profit - Ron
44.675
Employees
1
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Company Dealul Mare A.p. S.r.l. with Fiscal Code 1575589 recorded a turnover of 2024 of 59.644, with a net profit of 44.675 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealul Mare A.p. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.299 56.294 54.556 62.018 58.928 58.526 58.445 59.349 60.448 59.644
Total Income - EUR 67.810 58.137 55.478 63.640 58.928 59.212 68.541 59.349 60.448 59.732
Total Expenses - EUR 23.551 12.043 8.306 8.407 10.796 10.661 10.575 17.506 20.566 14.531
Gross Profit/Loss - EUR 44.260 46.094 47.172 55.233 48.131 48.551 57.966 41.843 39.882 45.201
Net Profit/Loss - EUR 36.892 38.719 45.508 53.324 46.364 46.906 56.157 40.384 39.350 44.675
Employees 1 1 1 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 -0.8%, from 60.448 euro in the year 2023, to 59.644 euro in 2024. The Net Profit increased by 5.545 euro, from 39.350 euro in 2023, to 44.675 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 - Dealul Mare A.p. S.r.l. - CUI 1575589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.465 82.368 79.224 76.912 73.264 70.223 68.665 136.318 131.058 130.325
Current Assets 89.994 108.826 136.691 166.514 187.235 187.248 156.819 16.667 21.115 54.521
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.012 19.364 52 5 1 5.035 301 9.519 2 7.734
Cash 23.803 20.130 45.666 32.607 55.925 53.393 156.517 7.148 21.113 46.787
Shareholders Funds 46.782 48.508 55.131 62.770 107.918 152.778 205.547 40.518 50.750 44.808
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 128.073 142.686 160.196 180.079 152.015 104.137 19.394 111.922 100.880 139.498
Income in Advance 604 598 588 577 566 555 543 545 543 540
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.734 euro and cash availability of 46.787 euro.
The company's Equity was valued at 44.808 euro, while total Liabilities amounted to 139.498 euro. Equity decreased by -5.658 euro, from 50.750 euro in 2023, to 44.808 in 2024. The Debt Ratio was 75.5% in the year 2024.

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