Financial results - DEASUPRA MORII S.R.L.

Financial Summary - Deasupra Morii S.r.l.
Unique identification code: 44699165
Registration number: J12/3742/2021
Nace: 5610
Sales - Ron
44.059
Net Profit - Ron
-150
Employees
1
Open Account
Company Deasupra Morii S.r.l. with Fiscal Code 44699165 recorded a turnover of 2024 of 44.059, with a net profit of -150 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 - Deasupra Morii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 24.751 39.655 44.059
Total Income - EUR - - - - - - 0 24.751 39.656 44.059
Total Expenses - EUR - - - - - - 6 26.639 34.693 43.033
Gross Profit/Loss - EUR - - - - - - -6 -1.888 4.963 1.026
Net Profit/Loss - EUR - - - - - - -6 -2.118 4.580 -150
Employees - - - - - - 0 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 increased by 11.7%, from 39.655 euro in the year 2023, to 44.059 euro in 2024. The Net Profit decreased by -4.554 euro, from 4.580 euro in 2023, to 0 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 - Deasupra Morii S.r.l. - CUI 44699165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 473 269 67
Current Assets - - - - - - 1.005 639 6.911 5.945
Inventories - - - - - - 0 389 1.669 1.802
Receivables - - - - - - 0 89 3.117 1.295
Cash - - - - - - 1.005 161 2.125 2.848
Shareholders Funds - - - - - - -6 -2.084 2.502 2.338
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 1.011 3.196 4.678 3.674
Income in Advance - - - - - - 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 "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 5.945 euro in 2024 which includes Inventories of 1.802 euro, Receivables of 1.295 euro and cash availability of 2.848 euro.
The company's Equity was valued at 2.338 euro, while total Liabilities amounted to 3.674 euro. Equity decreased by -150 euro, from 2.502 euro in 2023, to 2.338 in 2024.

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