The most important financial indicators for the company D.o.s. Catering Srl-D - Unique Identification Number 35943154:
sales in 2023 was
53.637
euro, registering a net profit of
264
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -35.0%, from 82.794 euro in the year 2022, to 53.637 euro in 2023.
The Net Profit decreased by -21.305 euro, from 21.634 euro in 2022, to 264 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.699 euro in 2023 which includes Inventories of
8.648 euro, Receivables of
9.967 euro and cash availability of
5.083 euro.
The company's Equity was valued at
17.777 euro, while total Liabilities amounted to
7.528 euro.
Equity increased by 264 euro, from 17.566 euro in 2022, to 17.777 in 2023.
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