Company Delu Mari Srl with Fiscal Code 29094941
recorded a turnover of 2024 of
58.784,
with a net profit of
3.095
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delu Mari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.539
65.855
58.378
59.137
57.254
44.548
46.190
49.405
60.380
58.784
Total Income - EUR
47.549
65.855
58.384
59.137
57.291
44.548
67.379
62.594
72.401
72.247
Total Expenses - EUR
36.436
43.868
43.892
42.367
43.391
34.611
46.072
54.461
63.528
67.389
Gross Profit/Loss - EUR
11.113
21.987
14.493
16.770
13.900
9.937
21.307
8.133
8.873
4.858
Net Profit/Loss - EUR
9.687
21.326
13.909
16.179
13.327
9.506
21.005
7.639
8.269
3.095
Employees
3
3
3
4
3
2
3
3
3
3
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 -2.1%, from 60.380 euro in the year 2023, to 58.784 euro in 2024.
The Net Profit decreased by -5.128 euro, from 8.269 euro in 2023, to 3.095 in the last year.
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Financial Rating - DELU MARI SRL
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Financial Reports - Delu Mari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delu Mari Srl - CUI 29094941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.605
4.109
3.185
2.406
1.656
978
382
254
125
33
Current Assets
16.358
38.992
53.657
69.582
79.735
89.710
22.961
27.029
12.564
6.551
Inventories
634
1.437
1.047
2.419
1.667
818
839
519
101
0
Receivables
0
467
1.713
55.089
2.969
0
0
0
7.259
0
Cash
15.724
37.087
50.898
12.073
75.099
88.891
22.122
26.510
5.204
6.551
Shareholders Funds
19.938
41.061
54.275
69.458
79.983
87.972
21.964
24.857
8.318
3.469
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.025
2.040
2.567
2.531
1.408
2.716
1.379
2.426
4.371
3.115
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
"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
6.551 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.551 euro.
The company's Equity was valued at
3.469 euro, while total Liabilities amounted to
3.115 euro.
Equity decreased by -4.802 euro, from 8.318 euro in 2023, to 3.469 in 2024.
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