Financial results - DMN BET PUB BUSINESS SRL

Financial Summary - Dmn Bet Pub Business Srl
Unique identification code: 31052638
Registration number: J23/11/2013
Nace: 4711
Sales - Ron
71.250
Net Profit - Ron
1.255
Employees
2
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Company Dmn Bet Pub Business Srl with Fiscal Code 31052638 recorded a turnover of 2024 of 71.250, with a net profit of 1.255 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmn Bet Pub Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.878 44.540 46.825 48.069 50.290 53.037 55.453 56.709 57.563 71.250
Total Income - EUR 43.878 44.540 46.825 48.077 52.105 57.240 56.597 57.875 58.010 72.468
Total Expenses - EUR 43.239 44.731 47.772 51.443 52.620 56.571 56.402 58.078 60.106 70.060
Gross Profit/Loss - EUR 639 -191 -948 -3.366 -515 669 196 -204 -2.096 2.408
Net Profit/Loss - EUR -678 -636 -1.416 -3.847 -1.036 125 -370 -783 -2.676 1.255
Employees 2 2 2 2 2 2 2 2 2 2
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 24.5%, from 57.563 euro in the year 2023, to 71.250 euro in 2024. The Net Profit increased by 1.255 euro, from 0 euro in 2023, to 1.255 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 - Dmn Bet Pub Business Srl - CUI 31052638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.813 6.012 6.232 1.947 840 1.733 1.772 997 671 5.053
Inventories 6.609 5.509 4.796 1.155 440 0 92 310 0 4.159
Receivables 0 0 0 0 0 0 0 17 0 27
Cash 204 503 1.436 792 400 1.733 1.680 670 671 866
Shareholders Funds -489 -1.120 -2.517 -6.318 -7.232 -6.970 -7.185 -7.990 -10.642 -9.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.302 7.132 8.749 8.265 8.072 8.728 8.958 8.987 11.313 14.380
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.053 euro in 2024 which includes Inventories of 4.159 euro, Receivables of 27 euro and cash availability of 866 euro.
The company's Equity was valued at -9.327 euro, while total Liabilities amounted to 14.380 euro. Equity increased by 1.255 euro, from -10.642 euro in 2023, to -9.327 in 2024.

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