Financial results - D&R FAMILY BUSINESS S.R.L.

Financial Summary - D&R Family Business S.r.l.
Unique identification code: 48830092
Registration number: J2023003189136
Nace: 5611
Sales - Ron
59.919
Net Profit - Ron
6.033
Employees
4
Open Account
Company D&R Family Business S.r.l. with Fiscal Code 48830092 recorded a turnover of 2024 of 59.919, with a net profit of 6.033 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&R Family Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.413 59.919
Total Income - EUR - - - - - - - - 11.413 62.533
Total Expenses - EUR - - - - - - - - 5.926 54.695
Gross Profit/Loss - EUR - - - - - - - - 5.487 7.838
Net Profit/Loss - EUR - - - - - - - - 5.372 6.033
Employees - - - - - - - - 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 428.0%, from 11.413 euro in the year 2023, to 59.919 euro in 2024. The Net Profit increased by 691 euro, from 5.372 euro in 2023, to 6.033 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 - D&R Family Business S.r.l. - CUI 48830092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 760 2.865
Current Assets - - - - - - - - 15.280 59.771
Inventories - - - - - - - - 11.472 57.891
Receivables - - - - - - - - 3.031 496
Cash - - - - - - - - 777 1.384
Shareholders Funds - - - - - - - - 5.413 11.416
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.627 51.219
Income in Advance - - - - - - - - 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 59.771 euro in 2024 which includes Inventories of 57.891 euro, Receivables of 496 euro and cash availability of 1.384 euro.
The company's Equity was valued at 11.416 euro, while total Liabilities amounted to 51.219 euro. Equity increased by 6.033 euro, from 5.413 euro in 2023, to 11.416 in 2024.

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