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Financial results - DMV BAR S.R.L.

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Financial Summary - Dmv Bar S.r.l.
Unique identification code: 39093838
Registration number: J21/173/2018
Nace: 4711
Sales - Ron
56.975
Net Profit - Ron
-6.281
Employees
2
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Company Dmv Bar S.r.l. with Fiscal Code 39093838 recorded a turnover of 2024 of 56.975, with a net profit of -6.281 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmv Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.278 27.907 43.353 43.913 52.371 52.923 56.975
Total Income - EUR - - - 11.278 27.907 43.353 44.208 57.345 63.070 56.988
Total Expenses - EUR - - - 7.394 24.030 36.815 39.029 53.877 57.261 62.699
Gross Profit/Loss - EUR - - - 3.884 3.877 6.538 5.178 3.469 5.809 -5.711
Net Profit/Loss - EUR - - - 3.546 3.039 5.238 4.313 2.895 5.178 -6.281
Employees - - - 0 1 1 1 2 2 2
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 8.3%, from 52.923 euro in the year 2023, to 56.975 euro in 2024. The Net Profit decreased by -5.149 euro, from 5.178 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 - Dmv Bar S.r.l. - CUI 39093838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.539 8.364 27.520 36.278 50.998 87.798 107.236
Inventories - - - 21 5.905 27.108 31.916 50.892 81.385 100.193
Receivables - - - 0 0 0 0 0 260 987
Cash - - - 4.517 2.459 412 4.363 106 6.153 6.056
Shareholders Funds - - - 3.546 6.516 8.649 12.770 15.705 20.836 14.439
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 993 1.848 18.872 23.508 35.294 66.962 92.798
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.236 euro in 2024 which includes Inventories of 100.193 euro, Receivables of 987 euro and cash availability of 6.056 euro.
The company's Equity was valued at 14.439 euro, while total Liabilities amounted to 92.798 euro. Equity decreased by -6.280 euro, from 20.836 euro in 2023, to 14.439 in 2024.
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