Financial results - PROMETHEUS MASTERCLASS DMD S.R.L.

Financial Summary - Prometheus Masterclass Dmd S.r.l.
Unique identification code: 44644992
Registration number: J26/1203/2021
Nace: 5630
Sales - Ron
77.452
Net Profit - Ron
46.399
Employee
2
The most important financial indicators for the company Prometheus Masterclass Dmd S.r.l. - Unique Identification Number 44644992: sales in 2023 was 77.452 euro, registering a net profit of 46.399 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prometheus Masterclass Dmd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.829 57.956 77.452
Total Income - EUR - - - - - - - 14.829 57.956 77.452
Total Expenses - EUR - - - - - - - 4.185 17.350 30.394
Gross Profit/Loss - EUR - - - - - - - 10.644 40.606 47.058
Net Profit/Loss - EUR - - - - - - - 10.499 40.113 46.399
Employees - - - - - - - 2 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. 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 34.0%, from 57.956 euro in the year 2022, to 77.452 euro in 2023. The Net Profit increased by 6.408 euro, from 40.113 euro in 2022, to 46.399 in the last year.

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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 - Prometheus Masterclass Dmd S.r.l. - CUI 44644992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 34 0 106.204
Current Assets - - - - - - - 12.319 51.987 19.688
Inventories - - - - - - - 906 2.022 6.170
Receivables - - - - - - - 4.163 5.671 12.368
Cash - - - - - - - 7.250 44.294 1.150
Shareholders Funds - - - - - - - 10.540 50.686 93.589
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.814 1.301 32.303
Income in Advance - - - - - - - 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 "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 19.688 euro in 2023 which includes Inventories of 6.170 euro, Receivables of 12.368 euro and cash availability of 1.150 euro.
The company's Equity was valued at 93.589 euro, while total Liabilities amounted to 32.303 euro. Equity increased by 43.057 euro, from 50.686 euro in 2022, to 93.589 in 2023.

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