Company D & P Restaurari Srl with Fiscal Code 12232098
recorded a turnover of 2024 of
209.306,
with a net profit of
69.373
and having an average number of employees of
4.
The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & P Restaurari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.658
57.765
24.547
18.874
3.542
31.760
86.066
97.922
34.276
209.306
Total Income - EUR
13.658
57.929
24.547
18.874
64.599
31.760
86.470
98.080
34.276
212.798
Total Expenses - EUR
21.788
32.012
41.257
42.398
126.095
21.500
22.822
20.959
33.595
130.814
Gross Profit/Loss - EUR
-8.130
25.917
-16.710
-23.524
-61.496
10.259
63.648
77.121
681
81.985
Net Profit/Loss - EUR
-8.540
25.338
-16.956
-23.713
-62.142
9.991
62.813
76.140
390
69.373
Employees
2
3
4
5
4
2
2
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 514.1%, from 34.276 euro in the year 2023, to 209.306 euro in 2024.
The Net Profit increased by 68.985 euro, from 390 euro in 2023, to 69.373 in the last year.
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Financial Reports - D & P Restaurari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & P Restaurari Srl - CUI 12232098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115.545
108.679
101.248
93.923
-3.268
45.765
37.467
30.344
24.599
18.632
Current Assets
45.891
49.389
45.151
32.331
94.432
90.317
124.205
164.789
181.755
150.742
Inventories
0
0
776
0
0
2
2
2
2
1.743
Receivables
14.547
14.941
6.380
171
60.995
57.683
57.073
130.574
141.289
77.999
Cash
31.344
34.448
37.995
32.160
33.437
32.633
67.131
34.214
40.465
71.000
Shareholders Funds
157.931
153.457
133.905
107.735
44.474
75.046
136.195
172.303
172.170
117.548
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.504
4.610
12.494
18.520
46.690
61.036
25.701
23.066
34.185
52.055
Income in Advance
0
0
0
0
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.742 euro in 2024 which includes Inventories of
1.743 euro, Receivables of
77.999 euro and cash availability of
71.000 euro.
The company's Equity was valued at
117.548 euro, while total Liabilities amounted to
52.055 euro.
Equity decreased by -53.660 euro, from 172.170 euro in 2023, to 117.548 in 2024.
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