Financial results - DMR BREAKFAST S.R.L.

Financial Summary - Dmr Breakfast S.r.l.
Unique identification code: 44236586
Registration number: J40/8204/2021
Nace: 4619
Sales - Ron
985.609
Net Profit - Ron
-6.454
Employees
12
Open Account
Company Dmr Breakfast S.r.l. with Fiscal Code 44236586 recorded a turnover of 2024 of 985.609, with a net profit of -6.454 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmr Breakfast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 184.510 623.959 606.730 985.609
Total Income - EUR - - - - - - 184.529 669.523 612.776 1.067.011
Total Expenses - EUR - - - - - - 153.877 495.759 412.274 1.051.854
Gross Profit/Loss - EUR - - - - - - 30.653 173.764 200.503 15.157
Net Profit/Loss - EUR - - - - - - 28.841 167.870 183.125 -6.454
Employees - - - - - - 3 6 5 12
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 63.4%, from 606.730 euro in the year 2023, to 985.609 euro in 2024. The Net Profit decreased by -182.102 euro, from 183.125 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 - Dmr Breakfast S.r.l. - CUI 44236586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.210 61.591 477.259 216.540
Current Assets - - - - - - 81.463 312.953 381.406 269.059
Inventories - - - - - - 14.602 11.508 58.403 185
Receivables - - - - - - 65.835 246.819 304.136 220.110
Cash - - - - - - 1.026 54.626 18.866 48.764
Shareholders Funds - - - - - - 28.942 217.660 224.434 35.216
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 53.732 168.506 667.233 453.365
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.059 euro in 2024 which includes Inventories of 185 euro, Receivables of 220.110 euro and cash availability of 48.764 euro.
The company's Equity was valued at 35.216 euro, while total Liabilities amounted to 453.365 euro. Equity decreased by -187.964 euro, from 224.434 euro in 2023, to 35.216 in 2024.

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