The most important financial indicators for the company Dmd Princess Cafe Bar S.r.l. - Unique Identification Number 41830770:
sales in 2023 was
33.750
euro, registering a net profit of
11.057
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -25.2%, from 45.287 euro in the year 2022, to 33.750 euro in 2023.
The Net Profit decreased by -20.616 euro, from 31.769 euro in 2022, to 11.057 in the last year.
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 -
Dmd Princess Cafe Bar S.r.l. - CUI 41830770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
40
0
0
0
0
Current Assets
-
-
-
-
-
62
7.596
19.428
49.144
44.452
Inventories
-
-
-
-
-
0
216
218
1.027
60
Receivables
-
-
-
-
-
0
7.135
16.836
10.988
40.433
Cash
-
-
-
-
-
62
245
2.374
37.129
3.959
Shareholders Funds
-
-
-
-
-
-151
-559
13.786
31.221
42.183
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
253
8.156
5.642
17.924
2.269
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.452 euro in 2023 which includes Inventories of
60 euro, Receivables of
40.433 euro and cash availability of
3.959 euro.
The company's Equity was valued at
42.183 euro, while total Liabilities amounted to
2.269 euro.
Equity increased by 11.057 euro, from 31.221 euro in 2022, to 42.183 in 2023.
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Comments - Dmd Princess Cafe Bar S.r.l.