Financial results - DALIANS PUB SRL

Financial Summary - Dalians Pub Srl
Unique identification code: 30263343
Registration number: J06/362/2012
Nace: 5610
Sales - Ron
272.989
Net Profit - Ron
20.973
Employees
7
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Company Dalians Pub Srl with Fiscal Code 30263343 recorded a turnover of 2024 of 272.989, with a net profit of 20.973 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalians Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.320 12.488 88.446 293.661 379.011 206.446 228.421 337.318 246.772 272.989
Total Income - EUR 33.320 12.488 88.821 294.050 430.737 207.238 237.666 416.929 263.514 283.534
Total Expenses - EUR 27.476 46.428 76.084 247.608 278.848 166.499 192.312 304.185 253.527 255.173
Gross Profit/Loss - EUR 5.844 -33.940 12.737 46.442 151.888 40.739 45.354 112.744 9.987 28.361
Net Profit/Loss - EUR 4.845 -34.314 11.738 43.642 148.399 39.109 43.335 109.698 7.882 20.973
Employees 5 5 10 12 10 10 7 6 7 7
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 11.2%, from 246.772 euro in the year 2023, to 272.989 euro in 2024. The Net Profit increased by 13.135 euro, from 7.882 euro in 2023, to 20.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalians Pub Srl - CUI 30263343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.472 21.277 19.384 48.510 189.621 147.526 146.780 254.043
Current Assets 6.084 31.393 94.581 160.087 209.641 104.772 122.653 139.474 112.245 116.028
Inventories 1.946 8.236 26.700 36.262 27.940 35.590 20.342 17.036 24.452 19.936
Receivables 0 17.832 26.340 30.720 21.444 15.017 32.831 27.270 42.119 41.604
Cash 4.138 5.326 41.540 93.105 160.258 54.166 69.480 95.168 45.674 54.488
Shareholders Funds 714 -33.653 -8.522 35.277 141.890 51.166 93.366 160.666 168.060 188.094
Social Capital 45 0 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 5.371 65.046 199.283 179.584 102.170 101.742 197.486 141.854 203.817 181.976
Income in Advance 0 0 0 0 2.152 1.320 21.442 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 "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 116.028 euro in 2024 which includes Inventories of 19.936 euro, Receivables of 41.604 euro and cash availability of 54.488 euro.
The company's Equity was valued at 188.094 euro, while total Liabilities amounted to 181.976 euro. Equity increased by 20.973 euro, from 168.060 euro in 2023, to 188.094 in 2024.

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