Financial results - DONMOBILI BEST QUALITY S.R.L.

Financial Summary - Donmobili Best Quality S.r.l.
Unique identification code: 38062744
Registration number: J12/5225/2017
Nace: 5610
Sales - Ron
38.523
Net Profit - Ron
-19.030
Employees
1
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Company Donmobili Best Quality S.r.l. with Fiscal Code 38062744 recorded a turnover of 2024 of 38.523, with a net profit of -19.030 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donmobili Best Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 62.441 56.310 43.394 51.189 51.809 38.523
Total Income - EUR - - - 599 62.441 58.325 43.395 51.189 59.735 38.555
Total Expenses - EUR - - - 24.946 51.741 43.489 35.172 39.193 62.709 57.200
Gross Profit/Loss - EUR - - - -24.347 10.700 14.837 8.223 11.996 -2.974 -18.645
Net Profit/Loss - EUR - - - -24.347 9.327 13.147 7.127 10.932 -3.529 -19.030
Employees - - - 0 0 0 0 1 1 1
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 -25.2%, from 51.809 euro in the year 2023, to 38.523 euro in 2024.
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 - Donmobili Best Quality S.r.l. - CUI 38062744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.121 3.991 3.715 38.643 32.746 27.251 22.225
Current Assets - - - 50 14.787 16.303 12.313 3.364 6.031 932
Inventories - - - 0 14.454 15.988 8.078 2.674 0 0
Receivables - - - 1 300 295 288 289 1.205 0
Cash - - - 50 32 20 3.946 401 4.826 932
Shareholders Funds - - - -31.972 -22.026 -8.461 -1.146 9.783 6.224 -12.947
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.144 40.804 28.479 52.102 26.327 27.059 36.105
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 "5610 - 5610"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 932 euro.
The company's Equity was valued at -12.947 euro, while total Liabilities amounted to 36.105 euro. Equity decreased by -19.136 euro, from 6.224 euro in 2023, to -12.947 in 2024.

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