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Financial results - GRUPO DEL MAR S.R.L.

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Financial Summary - Grupo Del Mar S.r.l.
Unique identification code: 42080579
Registration number: J2020000015329
Nace: 5630
Sales - Ron
186.185
Net Profit - Ron
5.032
Employees
4
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Company Grupo Del Mar S.r.l. with Fiscal Code 42080579 recorded a turnover of 2024 of 186.185, with a net profit of 5.032 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupo Del Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.201 56.677 133.733 160.636 186.185
Total Income - EUR - - - - - 15.940 57.294 134.167 161.416 187.089
Total Expenses - EUR - - - - - 18.324 54.544 95.194 128.905 176.726
Gross Profit/Loss - EUR - - - - - -2.384 2.751 38.974 32.510 10.363
Net Profit/Loss - EUR - - - - - -2.748 2.178 37.703 30.977 5.032
Employees - - - - - 1 1 1 2 4
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 16.6%, from 160.636 euro in the year 2023, to 186.185 euro in 2024. The Net Profit decreased by -25.771 euro, from 30.977 euro in 2023, to 5.032 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 - Grupo Del Mar S.r.l. - CUI 42080579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.198 15.856 20.083 45.359 54.657
Current Assets - - - - - 5.740 8.474 20.764 21.882 39.706
Inventories - - - - - 4.929 4.517 4.742 6.602 9.467
Receivables - - - - - 59 125 790 782 818
Cash - - - - - 751 3.832 15.232 14.498 29.421
Shareholders Funds - - - - - -2.706 -468 37.233 47.881 35.558
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.644 24.798 3.614 19.360 58.805
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.706 euro in 2024 which includes Inventories of 9.467 euro, Receivables of 818 euro and cash availability of 29.421 euro.
The company's Equity was valued at 35.558 euro, while total Liabilities amounted to 58.805 euro. Equity decreased by -12.055 euro, from 47.881 euro in 2023, to 35.558 in 2024.
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