Financial results - DAHORE GROUP SRL

Financial Summary - Dahore Group Srl
Unique identification code: 14567189
Registration number: J2002000102113
Nace: 5611
Sales - Ron
172.953
Net Profit - Ron
325
Employees
9
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Company Dahore Group Srl with Fiscal Code 14567189 recorded a turnover of 2024 of 172.953, with a net profit of 325 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dahore Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.225 122.789 126.329 141.125 143.606 83.289 105.655 127.054 140.872 172.953
Total Income - EUR 72.256 125.724 126.342 141.125 143.606 87.294 105.655 129.511 140.872 175.365
Total Expenses - EUR 57.876 92.421 106.461 133.475 137.239 87.004 98.045 131.710 139.366 174.836
Gross Profit/Loss - EUR 14.380 33.303 19.881 7.651 6.367 289 7.609 -2.199 1.506 529
Net Profit/Loss - EUR 12.150 31.249 18.337 6.239 4.931 -343 6.625 -3.387 131 325
Employees 7 8 10 11 10 9 7 8 7 9
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 23.5%, from 140.872 euro in the year 2023, to 172.953 euro in 2024. The Net Profit increased by 195 euro, from 131 euro in 2023, to 325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dahore Group Srl - CUI 14567189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.901 30.511 30.657 36.036 32.715 28.330 27.702 29.116 28.610 25.622
Current Assets 4.341 7.270 4.548 6.963 10.530 3.787 11.441 8.167 8.395 8.291
Inventories 2.106 945 536 818 723 178 221 851 1.396 1.569
Receivables 859 869 1.369 1.141 2.126 2.190 2.631 2.788 1.655 2.359
Cash 1.376 5.456 2.643 5.004 7.682 1.419 8.590 4.527 5.344 4.362
Shareholders Funds -57.668 -25.831 -7.056 -688 4.256 3.833 10.709 7.355 7.463 7.747
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 89.910 63.612 42.261 43.687 38.989 28.284 28.435 29.929 29.542 26.166
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 8.291 euro in 2024 which includes Inventories of 1.569 euro, Receivables of 2.359 euro and cash availability of 4.362 euro.
The company's Equity was valued at 7.747 euro, while total Liabilities amounted to 26.166 euro. Equity increased by 325 euro, from 7.463 euro in 2023, to 7.747 in 2024.

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