Company Delmil Bar Cafemixt Srl with Fiscal Code 33641664
recorded a turnover of 2024 of
80.785,
with a net profit of
13.229
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delmil Bar Cafemixt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.164
41.630
57.233
30.000
42.593
51.341
37.667
50.761
57.285
80.785
Total Income - EUR
22.164
43.777
57.233
35.720
42.593
51.341
37.682
50.920
57.464
81.118
Total Expenses - EUR
19.955
35.204
46.843
32.400
40.232
46.811
32.168
43.245
49.137
66.605
Gross Profit/Loss - EUR
2.210
8.573
10.390
3.321
2.361
4.531
5.514
7.675
8.327
14.513
Net Profit/Loss - EUR
1.545
7.698
9.817
2.963
1.935
4.017
5.137
6.996
7.752
13.229
Employees
1
1
2
2
1
2
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 increased by 41.8%, from 57.285 euro in the year 2023, to 80.785 euro in 2024.
The Net Profit increased by 5.520 euro, from 7.752 euro in 2023, to 13.229 in the last year.
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Financial Rating - DELMIL BAR CAFEMIXT SRL
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Financial Reports - Delmil Bar Cafemixt Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delmil Bar Cafemixt Srl - CUI 33641664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
477
340
422
Current Assets
3.385
13.377
22.871
24.911
32.045
40.034
34.236
42.047
55.856
58.451
Inventories
1.813
3.333
3.785
14.258
13.251
5.413
17.223
35.651
49.275
49.459
Receivables
0
0
1.193
0
752
26.876
15.799
3.917
1.539
644
Cash
1.573
10.043
17.893
10.653
18.041
7.746
1.215
2.479
5.042
8.348
Shareholders Funds
1.899
9.364
19.023
21.637
23.153
6.058
11.060
18.090
25.788
26.810
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.486
4.013
3.848
3.274
8.892
33.977
23.176
24.434
30.408
32.062
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.451 euro in 2024 which includes Inventories of
49.459 euro, Receivables of
644 euro and cash availability of
8.348 euro.
The company's Equity was valued at
26.810 euro, while total Liabilities amounted to
32.062 euro.
Equity increased by 1.167 euro, from 25.788 euro in 2023, to 26.810 in 2024.
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