Company Dmn Nota Progres S.r.l. with Fiscal Code 39585245
recorded a turnover of 2024 of
53.351,
with a net profit of
3.597
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dmn Nota Progres S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
77.825
136.483
88.536
75.143
86.762
226.889
53.351
Total Income - EUR
-
-
-
77.836
136.760
96.861
100.362
91.741
261.145
113.213
Total Expenses - EUR
-
-
-
35.587
78.109
51.621
72.195
56.259
89.944
108.076
Gross Profit/Loss - EUR
-
-
-
42.249
58.651
45.240
28.167
35.482
171.200
5.137
Net Profit/Loss - EUR
-
-
-
41.471
57.284
44.542
27.414
34.612
168.709
3.597
Employees
-
-
-
6
7
3
3
2
2
3
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 decreased by -76.4%, from 226.889 euro in the year 2023, to 53.351 euro in 2024.
The Net Profit decreased by -164.169 euro, from 168.709 euro in 2023, to 3.597 in the last year.
Check the financial reports for the company - Dmn Nota Progres S.r.l.
Financial Rating - DMN NOTA PROGRES S.R.L.
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Financial Rating
Payment Limits - Dmn Nota Progres S.r.l.
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Prob. of insolvency - Dmn Nota Progres S.r.l.
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Insolvency Probability
Financial Reports - Dmn Nota Progres 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 -
Dmn Nota Progres S.r.l. - CUI 39585245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
46
0
30.435
28.462
16.856
293.458
241.889
Current Assets
-
-
-
51.383
107.220
142.384
153.478
202.014
347.422
316.482
Inventories
-
-
-
1.890
1.774
1.579
917
1.342
1.205
3.990
Receivables
-
-
-
43.883
95.573
132.125
136.888
194.282
340.224
306.823
Cash
-
-
-
5.610
9.874
8.680
15.673
6.389
5.993
5.669
Shareholders Funds
-
-
-
41.513
97.993
140.677
164.972
200.096
353.248
354.871
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.915
9.227
32.142
16.968
18.824
76.608
53.089
Income in Advance
-
-
-
0
0
0
0
0
211.075
150.460
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.482 euro in 2024 which includes Inventories of
3.990 euro, Receivables of
306.823 euro and cash availability of
5.669 euro.
The company's Equity was valued at
354.871 euro, while total Liabilities amounted to
53.089 euro.
Equity increased by 3.597 euro, from 353.248 euro in 2023, to 354.871 in 2024.
The Debt Ratio was 9.5% in the year 2024.
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