Financial results - DA-THABITA FOOD S.R.L.

Financial Summary - Da-Thabita Food S.r.l.
Unique identification code: 40313589
Registration number: J25/731/2018
Nace: 5621
Sales - Ron
46.862
Net Profit - Ron
-11.397
Employee
4
The most important financial indicators for the company Da-Thabita Food S.r.l. - Unique Identification Number 40313589: sales in 2023 was 46.862 euro, registering a net profit of -11.397 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Da-Thabita Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 9.460 59.824 60.816 46.862
Total Income - EUR - - - - 0 0 25.930 59.824 70.197 48.421
Total Expenses - EUR - - - - 587 21 24.611 58.078 74.837 59.557
Gross Profit/Loss - EUR - - - - -587 -21 1.319 1.747 -4.640 -11.137
Net Profit/Loss - EUR - - - - -587 -21 1.298 1.277 -5.250 -11.397
Employees - - - - 0 0 3 4 4 4
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 -22.7%, from 60.816 euro in the year 2022, to 46.862 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Da-Thabita Food S.r.l. - CUI 40313589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 25.882 25.308 16.005 11.280
Current Assets - - - - 43 42 6.325 7.200 9.171 15.103
Inventories - - - - 0 0 1.029 1.501 2.171 2.105
Receivables - - - - 0 0 1.353 1.761 1.741 11.140
Cash - - - - 43 42 3.944 3.937 5.259 1.859
Shareholders Funds - - - - -544 -555 753 2.014 -3.230 -14.617
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 587 597 4.298 3.072 10.281 24.489
Income in Advance - - - - 0 0 27.156 27.422 18.125 16.512
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.103 euro in 2023 which includes Inventories of 2.105 euro, Receivables of 11.140 euro and cash availability of 1.859 euro.
The company's Equity was valued at -14.617 euro, while total Liabilities amounted to 24.489 euro. Equity decreased by -11.397 euro, from -3.230 euro in 2022, to -14.617 in 2023. The Debt Ratio was 92.8% in the year 2023.

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