Company M.b.delfinul Srl with Fiscal Code 4129742
recorded a turnover of 2024 of
49.836,
with a net profit of
-50.708
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.b.delfinul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
456.551
537.555
673.165
771.515
962.399
480.863
755.753
829.286
58.837
49.836
Total Income - EUR
467.342
539.987
677.447
771.520
962.676
495.547
763.061
832.583
106.809
94.764
Total Expenses - EUR
424.836
487.184
565.870
680.862
758.103
429.812
512.431
725.589
172.634
145.473
Gross Profit/Loss - EUR
42.507
52.803
111.577
90.659
204.573
65.735
250.630
106.994
-65.825
-50.708
Net Profit/Loss - EUR
31.904
42.359
96.804
78.271
194.533
61.284
245.020
100.307
-66.733
-50.708
Employees
23
25
25
27
27
23
20
24
2
2
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 -14.8%, from 58.837 euro in the year 2023, to 49.836 euro in 2024.
Check the financial reports for the company - M.b.delfinul Srl
Financial Rating - M.B.DELFINUL SRL
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Payment Limits - M.b.delfinul Srl
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Prob. of insolvency - M.b.delfinul Srl
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Financial Reports - M.b.delfinul Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.652 euro in 2024 which includes Inventories of
107.193 euro, Receivables of
51.186 euro and cash availability of
15.273 euro.
The company's Equity was valued at
167.401 euro, while total Liabilities amounted to
114.437 euro.
Equity decreased by -50.708 euro, from 219.335 euro in 2023, to 167.401 in 2024.
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