Financial results - DA ZHONG RESTAURANT SRL

Financial Summary - Da Zhong Restaurant Srl
Unique identification code: 33234296
Registration number: J2014006542402
Nace: 5611
Sales - Ron
140.464
Net Profit - Ron
-57.103
Employees
5
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Company Da Zhong Restaurant Srl with Fiscal Code 33234296 recorded a turnover of 2024 of 140.464, with a net profit of -57.103 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 - Da Zhong Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.470 40.793 34.638 35.723 61.219 26.045 43.996 63.714 101.624 140.464
Total Income - EUR 22.477 107.598 56.529 35.723 61.219 26.045 45.542 65.549 105.765 144.218
Total Expenses - EUR 43.834 71.243 71.061 63.357 61.414 107.171 59.305 96.779 139.765 201.320
Gross Profit/Loss - EUR -21.357 36.355 -14.533 -27.633 -195 -81.126 -13.764 -31.230 -34.000 -57.103
Net Profit/Loss - EUR -22.031 35.279 -15.103 -27.991 -807 -81.386 -14.157 -31.880 -35.058 -57.103
Employees 2 4 4 3 4 3 2 2 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 increased by 39.0%, from 101.624 euro in the year 2023, to 140.464 euro in 2024.
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 Zhong Restaurant Srl - CUI 33234296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 802 557 319 94 9.445 8.528
Current Assets 2.385 11.826 16.158 23.003 59.930 7.098 7.253 13.677 52.512 47.209
Inventories 2.187 11.722 15.739 22.862 54.060 0 0 11.283 12.247 23.048
Receivables 0 0 148 46 1.129 2.652 2.607 2.194 4.225 16.439
Cash 198 104 271 95 4.741 4.446 4.646 199 36.040 7.721
Shareholders Funds -32.301 3.307 -11.851 -39.624 -39.664 -120.298 -131.788 -164.077 -198.637 -254.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.686 8.786 28.009 62.653 100.397 127.953 139.360 177.848 260.652 310.576
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 "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 47.209 euro in 2024 which includes Inventories of 23.048 euro, Receivables of 16.439 euro and cash availability of 7.721 euro.
The company's Equity was valued at -254.630 euro, while total Liabilities amounted to 310.576 euro. Equity decreased by -57.103 euro, from -198.637 euro in 2023, to -254.630 in 2024.

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