Financial results - DMP BIJOU PREST SRL

Financial Summary - Dmp Bijou Prest Srl
Unique identification code: 24813264
Registration number: J40/20151/2008
Nace: 5610
Sales - Ron
203.636
Net Profit - Ron
37.132
Employee
5
The most important financial indicators for the company Dmp Bijou Prest Srl - Unique Identification Number 24813264: sales in 2023 was 203.636 euro, registering a net profit of 37.132 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dmp Bijou Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 101.270 150.642 177.700 100.801 156.025 208.916 203.636
Total Income - EUR 0 0 0 102.503 152.488 187.140 124.901 211.581 214.921 210.616
Total Expenses - EUR 0 0 0 83.163 107.961 134.645 114.565 154.550 143.279 171.374
Gross Profit/Loss - EUR 0 0 0 19.339 44.527 52.495 10.336 57.031 71.642 39.242
Net Profit/Loss - EUR 0 0 0 18.314 43.003 50.623 9.145 55.243 69.493 37.132
Employees 0 0 0 4 5 6 6 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.2%, from 208.916 euro in the year 2022, to 203.636 euro in 2023. The Net Profit decreased by -32.151 euro, from 69.493 euro in 2022, to 37.132 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmp Bijou Prest Srl - CUI 24813264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317 320 317 297 314 145 766 519 295 102
Current Assets 0 0 5.354 28.609 73.656 122.122 142.375 186.773 270.773 284.690
Inventories 0 0 5.354 8.026 9.122 1.094 1.148 1.283 19.288 27.099
Receivables 0 0 0 19.542 63.564 117.924 141.009 183.813 235.916 250.202
Cash 0 0 0 1.042 970 3.104 218 1.677 15.570 7.389
Shareholders Funds -2.283 -2.302 -2.279 16.074 58.782 108.267 115.360 168.045 217.781 234.036
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.600 2.622 7.950 12.832 15.188 14.000 27.781 19.248 53.287 50.756
Income in Advance 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.690 euro in 2023 which includes Inventories of 27.099 euro, Receivables of 250.202 euro and cash availability of 7.389 euro.
The company's Equity was valued at 234.036 euro, while total Liabilities amounted to 50.756 euro. Equity increased by 16.915 euro, from 217.781 euro in 2022, to 234.036 in 2023.

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