Financial results - DALIAN'S PUB SRL

Financial Summary - Dalian's Pub Srl
Unique identification code: 30263343
Registration number: J6/362/2012
Nace: 5610
Sales - Ron
246.772
Net Profit - Ron
7.882
Employee
7
The most important financial indicators for the company Dalian's Pub Srl - Unique Identification Number 30263343: sales in 2023 was 246.772 euro, registering a net profit of 7.882 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalian's Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.374 33.320 12.488 88.446 293.661 379.011 206.446 228.421 337.318 246.772
Total Income - EUR 21.374 33.320 12.488 88.821 294.050 430.737 207.238 237.666 416.929 263.514
Total Expenses - EUR 12.490 27.476 46.428 76.084 247.608 278.848 166.499 192.312 304.185 253.527
Gross Profit/Loss - EUR 8.884 5.844 -33.940 12.737 46.442 151.888 40.739 45.354 112.744 9.987
Net Profit/Loss - EUR 8.884 4.845 -34.314 11.738 43.642 148.399 39.109 43.335 109.698 7.882
Employees 0 5 5 10 12 10 10 7 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.6%, from 337.318 euro in the year 2022, to 246.772 euro in 2023. The Net Profit decreased by -101.483 euro, from 109.698 euro in 2022, to 7.882 in the last year.

Check the financial reports for the company - Dalian's Pub Srl

Rating financiar

Financial Rating -
Dalian's Pub Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dalian's Pub Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dalian's Pub Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dalian's Pub Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dalian's Pub Srl - CUI 30263343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 22.472 21.277 19.384 48.510 189.621 147.526 146.780
Current Assets 3.094 6.084 31.393 94.581 160.087 209.641 104.772 122.653 139.474 112.245
Inventories 0 1.946 8.236 26.700 36.262 27.940 35.590 20.342 17.036 24.452
Receivables 0 0 17.832 26.340 30.720 21.444 15.017 32.831 27.270 42.119
Cash 3.094 4.138 5.326 41.540 93.105 160.258 54.166 69.480 95.168 45.674
Shareholders Funds -688 714 -33.653 -8.522 35.277 141.890 51.166 93.366 160.666 168.060
Social Capital 45 45 0 8.800 8.639 8.471 8.311 8.126 8.152 8.127
Debts 3.782 5.371 65.046 199.283 179.584 102.170 101.742 197.486 141.854 203.817
Income in Advance 0 0 0 0 0 2.152 1.320 21.442 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.245 euro in 2023 which includes Inventories of 24.452 euro, Receivables of 42.119 euro and cash availability of 45.674 euro.
The company's Equity was valued at 168.060 euro, while total Liabilities amounted to 203.817 euro. Equity increased by 7.882 euro, from 160.666 euro in 2022, to 168.060 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dalian's Pub Srl

Comments - Dalian's Pub Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.