Financial results - DA & DI SERV S.R.L.

Financial Summary - Da & Di Serv S.r.l.
Unique identification code: 15846319
Registration number: J08/2066/2003
Nace: 5610
Sales - Ron
884.277
Net Profit - Ron
34.003
Employees
Open Account
Company Da & Di Serv S.r.l. with Fiscal Code 15846319 recorded a turnover of 2024 of 884.277, with a net profit of 34.003 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da & Di Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.578 198.562 323.265 476.606 667.026 426.422 631.794 714.167 676.688 884.277
Total Income - EUR 109.695 199.886 326.403 481.205 667.407 431.657 635.564 757.450 693.140 891.938
Total Expenses - EUR 109.380 177.412 310.810 460.248 528.495 420.169 462.696 540.038 620.878 849.274
Gross Profit/Loss - EUR 316 22.474 15.592 20.956 138.912 11.488 172.868 217.413 72.262 42.664
Net Profit/Loss - EUR 265 18.878 12.275 16.182 132.238 7.563 167.299 210.401 66.371 34.003
Employees 6 6 14 19 21 5 0 12 10 0
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 31.4%, from 676.688 euro in the year 2023, to 884.277 euro in 2024. The Net Profit decreased by -31.997 euro, from 66.371 euro in 2023, to 34.003 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 - Da & Di Serv S.r.l. - CUI 15846319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 470 31.121 45.446 50.618 34.112 29.444 14.017 83.368 107.308 107.620
Current Assets 19.573 34.996 33.823 61.443 192.399 53.219 216.616 192.513 250.406 109.551
Inventories 11.178 15.742 10.405 27.405 24.193 14.188 23.641 28.276 34.430 23.930
Receivables 8.369 18.962 11.546 29.329 168.206 36.463 150.785 157.600 200.798 27.947
Cash 26 291 11.872 4.710 1 2.568 42.189 6.637 15.178 57.674
Shareholders Funds 1.939 20.798 32.721 48.302 169.088 28.730 195.392 210.718 276.450 109.885
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.103 45.319 46.548 63.759 57.424 53.933 17.085 65.163 81.263 107.632
Income in Advance 0 0 0 0 0 0 18.155 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.551 euro in 2024 which includes Inventories of 23.930 euro, Receivables of 27.947 euro and cash availability of 57.674 euro.
The company's Equity was valued at 109.885 euro, while total Liabilities amounted to 107.632 euro. Equity decreased by -165.020 euro, from 276.450 euro in 2023, to 109.885 in 2024.

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