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Financial results - DRC ATELIERUL MOBIL AL GURMANZILOR S.R.L.

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Financial Summary - Drc Atelierul Mobil Al Gurmanzilor S.r.l.
Unique identification code: 39415445
Registration number: J11/330/2018
Nace: 5610
Sales - Ron
149.836
Net Profit - Ron
-21.325
Employees
8
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Company Drc Atelierul Mobil Al Gurmanzilor S.r.l. with Fiscal Code 39415445 recorded a turnover of 2024 of 149.836, with a net profit of -21.325 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drc Atelierul Mobil Al Gurmanzilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.891 19.147 - 34.069 96.276 106.563 149.836
Total Income - EUR - - - 8.891 19.147 - 47.886 132.888 131.868 181.882
Total Expenses - EUR - - - 7.161 18.399 - 57.286 113.408 142.148 203.206
Gross Profit/Loss - EUR - - - 1.730 748 - -9.400 19.479 -10.280 -21.325
Net Profit/Loss - EUR - - - 1.638 557 - -9.764 18.547 -11.360 -21.325
Employees - - - 1 1 - 3 3 5 8
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 41.4%, from 106.563 euro in the year 2023, to 149.836 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 - Drc Atelierul Mobil Al Gurmanzilor S.r.l. - CUI 39415445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 0 - 7.987 9.750 7.154 6.312
Current Assets - - - 1.666 2.960 - 17.162 18.471 24.005 29.029
Inventories - - - 0 0 - 4.519 4.596 8.857 15.243
Receivables - - - 0 0 - 11.677 11.871 12.504 12.899
Cash - - - 1.666 2.960 - 966 2.005 2.644 887
Shareholders Funds - - - 1.681 2.205 - -7.738 10.780 -612 -21.934
Social Capital - - - 43 42 - 40 41 40 40
Debts - - - 18 755 - 32.887 17.441 31.771 57.275
Income in Advance - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.029 euro in 2024 which includes Inventories of 15.243 euro, Receivables of 12.899 euro and cash availability of 887 euro.
The company's Equity was valued at -21.934 euro, while total Liabilities amounted to 57.275 euro. Equity decreased by -21.325 euro, from -612 euro in 2023, to -21.934 in 2024.
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