Financial results - DAIS BISTRO S.R.L.

Financial Summary - Dais Bistro S.r.l.
Unique identification code: 32330287
Registration number: J38/526/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dais Bistro S.r.l. with Fiscal Code 32330287 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dais Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 756 433 0 0 0 0 0 0
Total Income - EUR - - 756 433 0 0 10.979 0 0 0
Total Expenses - EUR - - 519 478 0 0 5.809 0 0 0
Gross Profit/Loss - EUR - - 238 -44 0 0 5.171 0 0 0
Net Profit/Loss - EUR - - 215 -57 0 0 4.841 0 0 0
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAIS BISTRO S.R.L.

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Dais Bistro S.r.l.

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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 - Dais Bistro S.r.l. - CUI 32330287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.055 5.940 0 0 0 0
Current Assets - - 2.477 1.936 1.857 1.821 12.760 11.013 10.980 10.959
Inventories - - 2.235 1.800 1.765 1.731 1.693 0 0 0
Receivables - - 0 0 0 0 10.979 11.013 10.980 10.959
Cash - - 243 137 92 90 88 0 0 0
Shareholders Funds - - -2.282 -2.297 -2.253 -2.210 2.680 10.683 10.651 10.631
Social Capital - - 44 43 42 41 40 0 0 0
Debts - - 4.759 4.233 10.164 9.972 10.080 330 329 327
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.959 euro and cash availability of 0 euro.
The company's Equity was valued at 10.631 euro, while total Liabilities amounted to 327 euro. Equity increased by 40 euro, from 10.651 euro in 2023, to 10.631 in 2024.

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