Financial results - DM INDIAN SPICES S.R.L.

Financial Summary - Dm Indian Spices S.r.l.
Unique identification code: 34808648
Registration number: J29/1054/2015
Nace: 5610
Sales - Ron
143.640
Net Profit - Ron
33.470
Employees
4
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Company Dm Indian Spices S.r.l. with Fiscal Code 34808648 recorded a turnover of 2024 of 143.640, with a net profit of 33.470 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dm Indian Spices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.808 61.319 135.313 143.640
Total Income - EUR - - - - - - 23.808 61.337 135.332 143.640
Total Expenses - EUR - - - - - - 38.232 77.539 112.289 105.949
Gross Profit/Loss - EUR - - - - - - -14.424 -16.202 23.043 37.691
Net Profit/Loss - EUR - - - - - - -14.662 -16.816 21.689 33.470
Employees - - - - - - 4 5 6 4
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 6.8%, from 135.313 euro in the year 2023, to 143.640 euro in 2024. The Net Profit increased by 11.902 euro, from 21.689 euro in 2023, to 33.470 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 - Dm Indian Spices S.r.l. - CUI 34808648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.832 5.152 6.072 3.750
Current Assets - - - - - - 5.077 13.486 10.659 51.455
Inventories - - - - - - 1.185 5.331 6.103 13.823
Receivables - - - - - - 3.477 4.486 2.041 24.010
Cash - - - - - - 414 3.668 2.514 13.622
Shareholders Funds - - - - - - -14.662 -31.523 -9.738 23.786
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.609 50.161 26.724 31.418
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 51.455 euro in 2024 which includes Inventories of 13.823 euro, Receivables of 24.010 euro and cash availability of 13.622 euro.
The company's Equity was valued at 23.786 euro, while total Liabilities amounted to 31.418 euro. Equity increased by 33.470 euro, from -9.738 euro in 2023, to 23.786 in 2024.

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