Financial results - DEALUL MORII COM SRL

Financial Summary - Dealul Morii Com Srl
Unique identification code: 9591083
Registration number: J1997000982054
Nace: 5611
Sales - Ron
-
Net Profit - Ron
Employees
28
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Company Dealul Morii Com Srl with Fiscal Code 9591083 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of 28. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealul Morii Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.693 434.795 - 591.987 649.910 443.401 690.718 1.045.129 0 -
Total Income - EUR 274.693 434.795 - 591.987 649.910 443.401 690.718 1.171.474 0 -
Total Expenses - EUR 274.066 413.282 - 584.345 603.209 453.812 604.137 903.889 0 -
Gross Profit/Loss - EUR 627 21.513 - 7.642 46.701 -10.411 86.580 267.585 0 -
Net Profit/Loss - EUR 627 20.847 - 1.590 40.124 -14.855 79.627 259.479 0 -
Employees 16 20 - 32 27 26 25 26 28 -
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.
Sales - Ron
Net Profit - Ron
Employees

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DEALUL MORII COM SRL

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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 Morii Com Srl - CUI 9591083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.866 41.252 - 67.849 75.373 68.256 61.153 187.109 0 -
Current Assets 25.931 21.151 - 52.053 111.308 85.040 173.334 387.440 40 -
Inventories 9.510 8.509 - 9.530 31.548 8.517 15.443 60.883 0 -
Receivables 12.271 11.371 - 3.438 23.270 34.023 52.183 121.178 0 -
Cash 4.150 1.271 - 39.085 56.490 42.501 105.708 205.380 40 -
Shareholders Funds -17.394 3.590 - 38.154 77.540 61.214 139.483 399.395 40 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 95.191 58.813 - 81.748 109.141 92.082 95.003 175.155 0 -
Income in Advance 0 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 "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 40 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 0 euro. Equity decreased by -398.144 euro, from 399.395 euro in 2022, to 40 in 2023.

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