Financial results - CONSTANTA USTA DONERCI OMER S.R.L.

Financial Summary - Constanta Usta Donerci Omer S.r.l.
Unique identification code: 40429215
Registration number: J2019000201133
Nace: 5611
Sales - Ron
356.896
Net Profit - Ron
46.734
Employees
5
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Company Constanta Usta Donerci Omer S.r.l. with Fiscal Code 40429215 recorded a turnover of 2024 of 356.896, with a net profit of 46.734 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constanta Usta Donerci Omer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 366.814 244.920 262.076 387.504 380.987 356.896
Total Income - EUR - - - - 366.814 248.270 262.497 387.504 380.987 372.133
Total Expenses - EUR - - - - 136.641 212.003 261.905 299.729 267.520 314.458
Gross Profit/Loss - EUR - - - - 230.173 36.268 591 87.775 113.467 57.675
Net Profit/Loss - EUR - - - - 226.504 33.813 -2.034 83.900 109.657 46.734
Employees - - - - 7 8 8 7 5 5
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 -5.8%, from 380.987 euro in the year 2023, to 356.896 euro in 2024. The Net Profit decreased by -62.310 euro, from 109.657 euro in 2023, to 46.734 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 - Constanta Usta Donerci Omer S.r.l. - CUI 40429215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 59.701 42.494 26.383 10.472 0
Current Assets - - - - 234.274 129.837 27.947 99.395 187.044 96.585
Inventories - - - - 1.228 8.013 1.452 1.775 5.120 2.167
Receivables - - - - 126.438 6.845 12.770 70.990 143.286 4.074
Cash - - - - 106.607 114.979 13.726 26.629 38.638 90.344
Shareholders Funds - - - - 226.591 132.067 21.986 79.920 113.824 46.833
Social Capital - - - - 86 85 83 83 83 82
Debts - - - - 7.683 57.472 48.455 45.857 83.692 49.752
Income in Advance - - - - 0 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 "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 96.585 euro in 2024 which includes Inventories of 2.167 euro, Receivables of 4.074 euro and cash availability of 90.344 euro.
The company's Equity was valued at 46.833 euro, while total Liabilities amounted to 49.752 euro. Equity decreased by -66.355 euro, from 113.824 euro in 2023, to 46.833 in 2024.

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