Company Dm Rail Station S.r.l. with Fiscal Code 40325125
recorded a turnover of 2024 of
40.827,
with a net profit of
17.684
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 -
Dm Rail Station S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
448
1.067
0
13.182
26.266
40.827
Total Income - EUR
-
-
-
-
448
1.067
23.780
13.182
26.266
40.827
Total Expenses - EUR
-
-
-
-
442
918
18.204
1.167
9.168
22.756
Gross Profit/Loss - EUR
-
-
-
-
6
149
5.576
12.015
17.098
18.072
Net Profit/Loss - EUR
-
-
-
-
-7
117
4.948
11.679
16.848
17.684
Employees
-
-
-
-
0
0
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 56.3%, from 26.266 euro in the year 2023, to 40.827 euro in 2024.
The Net Profit increased by 930 euro, from 16.848 euro in 2023, to 17.684 in the last year.
Check the financial reports for the company - Dm Rail Station S.r.l.
Financial Rating - DM RAIL STATION S.R.L.
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Financial Rating
Payment Limits - Dm Rail Station S.r.l.
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Prob. of insolvency - Dm Rail Station S.r.l.
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Insolvency Probability
Financial Reports - Dm Rail Station S.r.l.
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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 Rail Station S.r.l. - CUI 40325125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2
0
0
0
0
4.337
Current Assets
-
-
-
-
13.361
19.930
5.724
17.304
19.247
15.416
Inventories
-
-
-
-
12.946
18.617
0
0
0
0
Receivables
-
-
-
-
74
1.139
5.647
5.665
5.647
7.124
Cash
-
-
-
-
341
174
77
11.640
13.599
8.292
Shareholders Funds
-
-
-
-
35
151
5.096
16.790
17.859
17.753
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
13.328
19.779
628
514
1.387
2.000
Income in Advance
-
-
-
-
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
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.416 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.124 euro and cash availability of
8.292 euro.
The company's Equity was valued at
17.753 euro, while total Liabilities amounted to
2.000 euro.
Equity decreased by -7 euro, from 17.859 euro in 2023, to 17.753 in 2024.
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