Financial results - DEYMOND RANIA SRL-D

Financial Summary - Deymond Rania Srl-D
Unique identification code: 37731824
Registration number: J35/2302/2017
Nace: 5610
Sales - Ron
3.433
Net Profit - Ron
24
Employees
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Company Deymond Rania Srl-D with Fiscal Code 37731824 recorded a turnover of 2024 of 3.433, with a net profit of 24 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deymond Rania Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.786 7.217 10.717 17.852 25.540 38.561 36.198 3.433
Total Income - EUR - - 3.786 7.217 10.717 17.852 25.540 38.561 36.198 3.433
Total Expenses - EUR - - 3.632 7.734 12.760 13.573 23.096 37.478 38.712 3.398
Gross Profit/Loss - EUR - - 153 -517 -2.043 4.279 2.444 1.082 -2.514 36
Net Profit/Loss - EUR - - 31 -721 -2.365 3.921 1.770 99 -2.514 24
Employees - - 0 0 0 0 0 0 0 0
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 -90.5%, from 36.198 euro in the year 2023, to 3.433 euro in 2024. The Net Profit increased by 24 euro, from 0 euro in 2023, to 24 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 - Deymond Rania Srl-D - CUI 37731824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 831 983 3.887 3.795 4.233 3.480 2.300 2.532
Inventories - - 689 862 3.166 3.127 4.104 2.868 1.203 575
Receivables - - 0 0 0 0 0 0 918 455
Cash - - 142 121 721 667 130 612 178 1.503
Shareholders Funds - - 74 -624 -2.976 1.001 2.748 2.856 333 -92
Social Capital - - 44 67 65 64 63 63 63 62
Debts - - 757 1.607 6.863 2.794 1.485 624 1.967 2.624
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 "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 2.532 euro in 2024 which includes Inventories of 575 euro, Receivables of 455 euro and cash availability of 1.503 euro.
The company's Equity was valued at -92 euro, while total Liabilities amounted to 2.624 euro. Equity decreased by -423 euro, from 333 euro in 2023, to -92 in 2024.

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