The most important financial indicators for the company Drc Atelierul Mobil Al Gurmanzilor S.r.l. - Unique Identification Number 39415445:
sales in 2023 was
106.563
euro, registering a net profit of
-11.360
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Drc Atelierul Mobil Al Gurmanzilor S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
8.891
19.147
-
34.069
96.276
106.563
Total Income - EUR
-
-
-
-
8.891
19.147
-
47.886
132.888
131.868
Total Expenses - EUR
-
-
-
-
7.161
18.399
-
57.286
113.408
142.148
Gross Profit/Loss - EUR
-
-
-
-
1.730
748
-
-9.400
19.479
-10.280
Net Profit/Loss - EUR
-
-
-
-
1.638
557
-
-9.764
18.547
-11.360
Employees
-
-
-
-
1
1
-
3
3
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.0%, from 96.276 euro in the year 2022, to 106.563 euro in 2023.
The Net Profit decreased by -18.491 euro, from 18.547 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
33
0
-
7.987
9.750
7.154
Current Assets
-
-
-
-
1.666
2.960
-
17.162
18.471
24.005
Inventories
-
-
-
-
0
0
-
4.519
4.596
8.857
Receivables
-
-
-
-
0
0
-
11.677
11.871
12.504
Cash
-
-
-
-
1.666
2.960
-
966
2.005
2.644
Shareholders Funds
-
-
-
-
1.681
2.205
-
-7.738
10.780
-612
Social Capital
-
-
-
-
43
42
-
40
41
40
Debts
-
-
-
-
18
755
-
32.887
17.441
31.771
Income in Advance
-
-
-
-
0
0
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.005 euro in 2023 which includes Inventories of
8.857 euro, Receivables of
12.504 euro and cash availability of
2.644 euro.
The company's Equity was valued at
-612 euro, while total Liabilities amounted to
31.771 euro.
Equity decreased by -11.360 euro, from 10.780 euro in 2022, to -612 in 2023.
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