Financial results - DMN LOUNGE CAFFE SRL

Financial Summary - Dmn Lounge Caffe Srl
Unique identification code: 36128940
Registration number: J23/2202/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.422
Employees
Open Account
Company Dmn Lounge Caffe Srl with Fiscal Code 36128940 recorded a turnover of 2024 of - , with a net profit of -1.422 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmn Lounge Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.982 96.080 87.436 77.948 23.505 127 1.365 4.009 0
Total Income - EUR - 64.982 117.971 88.154 77.948 27.251 127 4.162 5.446 0
Total Expenses - EUR - 59.831 107.929 97.518 105.003 53.666 17.546 16.412 5.171 1.422
Gross Profit/Loss - EUR - 5.151 10.042 -9.363 -27.055 -26.415 -17.420 -12.250 275 -1.422
Net Profit/Loss - EUR - 4.462 8.829 -10.252 -27.840 -26.672 -17.424 -12.317 91 -1.422
Employees - 8 6 4 6 5 0 1 1 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.
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 Lounge Caffe Srl - CUI 36128940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 28.075 19.494 11.841 3.752 406 2.148 1.410 0
Current Assets - 9.688 11.869 6.052 13.794 19.731 4.675 4.005 3.688 3.667
Inventories - 5.390 4.102 3.332 9.700 11.203 401 0 0 0
Receivables - 1 18 92 1.411 7.598 4.247 3.954 3.688 3.667
Cash - 4.297 7.749 2.628 2.682 931 26 51 0 0
Shareholders Funds - 4.506 13.259 2.893 -25.003 -51.201 -67.555 -80.082 -79.748 -80.724
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.360 26.802 22.822 50.798 74.765 72.710 86.237 84.846 84.392
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.667 euro and cash availability of 0 euro.
The company's Equity was valued at -80.724 euro, while total Liabilities amounted to 84.392 euro. Equity decreased by -1.422 euro, from -79.748 euro in 2023, to -80.724 in 2024.

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