Financial results - DRM FOOD S.R.L.

Financial Summary - Drm Food S.r.l.
Unique identification code: 46797976
Registration number: J2022001970322
Nace: 5611
Sales - Ron
13.394
Net Profit - Ron
-11.150
Employees
1
Open Account
Company Drm Food S.r.l. with Fiscal Code 46797976 recorded a turnover of 2024 of 13.394, with a net profit of -11.150 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drm Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.454 41.712 13.394
Total Income - EUR - - - - - - - 5.454 41.718 13.394
Total Expenses - EUR - - - - - - - 12.644 38.282 24.544
Gross Profit/Loss - EUR - - - - - - - -7.190 3.436 -11.150
Net Profit/Loss - EUR - - - - - - - -7.244 3.022 -11.150
Employees - - - - - - - 0 0 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 -67.7%, from 41.712 euro in the year 2023, to 13.394 euro in 2024. The Net Profit decreased by -3.005 euro, from 3.022 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 - Drm Food S.r.l. - CUI 46797976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.502 2.287 4.360
Current Assets - - - - - - - 6.009 14.093 2.146
Inventories - - - - - - - 404 8.502 0
Receivables - - - - - - - 3.618 3.991 2.138
Cash - - - - - - - 1.987 1.601 8
Shareholders Funds - - - - - - - -7.204 -4.160 -15.287
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.715 21.069 22.119
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.138 euro and cash availability of 8 euro.
The company's Equity was valued at -15.287 euro, while total Liabilities amounted to 22.119 euro. Equity decreased by -11.150 euro, from -4.160 euro in 2023, to -15.287 in 2024.

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