Financial results - DON MARIO COMPANY S.R.L.

Financial Summary - Don Mario Company S.r.l.
Unique identification code: 12131506
Registration number: J15/189/1999
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Don Mario Company S.r.l. with Fiscal Code 12131506 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Mario Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.177 0 410 0 0 0 0 0 0 0
Total Income - EUR 6.177 26.584 17.122 107 210 196 303 0 0 0
Total Expenses - EUR 4.147 25.707 15.338 66 106 185 217 232 195 0
Gross Profit/Loss - EUR 2.030 878 1.784 42 104 11 87 -232 -195 0
Net Profit/Loss - EUR 1.845 80 1.271 39 98 5 78 -232 -195 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DON MARIO COMPANY S.R.L.

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Don Mario Company 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 - Don Mario Company S.r.l. - CUI 12131506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.795 3.756 952 0 0 0 0 0 0 0
Current Assets 42.238 15.647 2.579 2.539 1 27 46 67 1.029 1.023
Inventories 29.337 12.754 0 0 0 0 0 0 0 0
Receivables 10.533 2.875 2.579 2.539 1 27 46 67 85 84
Cash 2.368 18 0 0 0 0 0 0 945 939
Shareholders Funds -49.730 -49.142 -47.040 -47.073 -46.063 -45.185 -44.105 -44.474 -48.819 -48.546
Social Capital 3.042 3.011 2.960 2.905 2.849 2.795 2.733 2.742 2.733 2.718
Debts 95.763 68.545 50.571 49.612 46.065 45.212 44.152 44.541 49.848 49.569
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 939 euro.
The company's Equity was valued at -48.546 euro, while total Liabilities amounted to 49.569 euro.

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