Financial results - DACOMINA DISTRICT 24 S.R.L.

Financial Summary - Dacomina District 24 S.r.l.
Unique identification code: 42297293
Registration number: J2020000236177
Nace: 5611
Sales - Ron
58.497
Net Profit - Ron
4.499
Employees
1
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Company Dacomina District 24 S.r.l. with Fiscal Code 42297293 recorded a turnover of 2024 of 58.497, with a net profit of 4.499 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 - Dacomina District 24 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.018 45.730 70.874 45.873 58.497
Total Income - EUR - - - - - 30.020 45.747 70.882 45.873 58.566
Total Expenses - EUR - - - - - 28.448 31.235 55.084 40.928 52.854
Gross Profit/Loss - EUR - - - - - 1.572 14.512 15.798 4.945 5.712
Net Profit/Loss - EUR - - - - - 945 13.313 14.202 4.541 4.499
Employees - - - - - 1 1 1 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 28.2%, from 45.873 euro in the year 2023, to 58.497 euro in 2024. The Net Profit decreased by -17 euro, from 4.541 euro in 2023, to 4.499 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 - Dacomina District 24 S.r.l. - CUI 42297293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 741 10.441 10.986 9.924
Current Assets - - - - - 6.863 16.186 38.466 14.893 9.560
Inventories - - - - - 6.495 7.853 3.566 3.272 3.047
Receivables - - - - - 0 2.001 15.247 2.231 422
Cash - - - - - 368 6.331 19.652 9.390 6.091
Shareholders Funds - - - - - 986 14.278 14.258 5.736 -896
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.877 2.649 34.649 20.143 20.381
Income in Advance - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.560 euro in 2024 which includes Inventories of 3.047 euro, Receivables of 422 euro and cash availability of 6.091 euro.
The company's Equity was valued at -896 euro, while total Liabilities amounted to 20.381 euro. Equity decreased by -6.600 euro, from 5.736 euro in 2023, to -896 in 2024.

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