Financial results - DMP BIJOU PREST SRL

Financial Summary - Dmp Bijou Prest Srl
Unique identification code: 24813264
Registration number: J2008020151407
Nace: 5611
Sales - Ron
191.946
Net Profit - Ron
-162.983
Employees
7
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Company Dmp Bijou Prest Srl with Fiscal Code 24813264 recorded a turnover of 2024 of 191.946, with a net profit of -162.983 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmp Bijou Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 101.270 150.642 177.700 100.801 156.025 208.916 203.636 191.946
Total Income - EUR 0 0 102.503 152.488 187.140 124.901 211.581 214.921 210.616 193.238
Total Expenses - EUR 0 0 83.163 107.961 134.645 114.565 154.550 143.279 171.374 350.961
Gross Profit/Loss - EUR 0 0 19.339 44.527 52.495 10.336 57.031 71.642 39.242 -157.723
Net Profit/Loss - EUR 0 0 18.314 43.003 50.623 9.145 55.243 69.493 37.132 -162.983
Employees 0 0 4 5 6 6 6 6 5 7
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 -5.2%, from 203.636 euro in the year 2023, to 191.946 euro in 2024. The Net Profit decreased by -36.924 euro, from 37.132 euro in 2023, to 0 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 - Dmp Bijou Prest Srl - CUI 24813264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320 317 297 314 145 766 519 295 102 0
Current Assets 0 5.354 28.609 73.656 122.122 142.375 186.773 270.773 284.690 241.274
Inventories 0 5.354 8.026 9.122 1.094 1.148 1.283 19.288 27.099 0
Receivables 0 0 19.542 63.564 117.924 141.009 183.813 235.916 250.202 236.228
Cash 0 0 1.042 970 3.104 218 1.677 15.570 7.389 5.046
Shareholders Funds -2.302 -2.279 16.074 58.782 108.267 115.360 168.045 217.781 234.036 49.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.622 7.950 12.832 15.188 14.000 27.781 19.248 53.287 50.756 191.633
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 236.228 euro and cash availability of 5.046 euro.
The company's Equity was valued at 49.641 euro, while total Liabilities amounted to 191.633 euro. Equity decreased by -183.086 euro, from 234.036 euro in 2023, to 49.641 in 2024.

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