Financial results - DACIA RESTAURANT SERVICE SRL

Financial Summary - Dacia Restaurant Service Srl
Unique identification code: 11440643
Registration number: J1998000849080
Nace: 5611
Sales - Ron
111.314
Net Profit - Ron
-20.610
Employees
1
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Company Dacia Restaurant Service Srl with Fiscal Code 11440643 recorded a turnover of 2024 of 111.314, with a net profit of -20.610 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Restaurant Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.772 149.963 162.166 83.701 79.448 64.443 65.719 71.561 66.909 111.314
Total Income - EUR 170.317 237.116 209.955 214.741 80.423 75.335 66.068 85.032 67.416 111.334
Total Expenses - EUR 299.698 136.525 152.124 138.503 85.119 104.592 78.438 80.235 104.714 131.944
Gross Profit/Loss - EUR -129.381 100.591 57.831 76.238 -4.696 -29.256 -12.371 4.797 -37.297 -20.610
Net Profit/Loss - EUR -129.381 100.591 57.831 76.238 -4.696 -29.803 -12.371 4.063 -37.297 -20.610
Employees 4 4 3 2 3 2 2 2 1 1
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 67.3%, from 66.909 euro in the year 2023, to 111.314 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 - Dacia Restaurant Service Srl - CUI 11440643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496.290 473.191 441.468 415.572 392.086 369.516 346.648 334.142 316.793 331.389
Current Assets 119.128 152.272 117.043 18.827 21.741 20.249 32.272 20.321 75.099 40.161
Inventories 14.466 43.916 45.873 4.147 8.863 7.713 9.610 -354 19.487 17.469
Receivables 70.375 73.936 70.121 12.718 11.398 11.067 20.031 19.159 48.614 20.337
Cash 34.287 34.420 1.049 1.963 1.480 1.469 2.632 1.516 6.998 2.355
Shareholders Funds -293.466 -189.882 -128.838 -50.236 -53.959 -83.751 -94.265 -90.494 -127.517 -104.616
Social Capital 1.028.828 1.018.335 1.001.103 982.731 963.700 945.430 924.464 927.332 924.520 919.353
Debts 908.884 815.345 687.349 484.635 467.786 473.516 473.084 444.856 519.309 467.664
Income in Advance 0 0 0 0 0 0 101 101 101 8.502
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 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.161 euro in 2024 which includes Inventories of 17.469 euro, Receivables of 20.337 euro and cash availability of 2.355 euro.
The company's Equity was valued at -104.616 euro, while total Liabilities amounted to 467.664 euro. Equity increased by 22.188 euro, from -127.517 euro in 2023, to -104.616 in 2024. The Debt Ratio was 125.9% in the year 2024.

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