Financial results - DALRISDAN SRL

Financial Summary - Dalrisdan Srl
Unique identification code: 31413783
Registration number: J2013000209090
Nace: 5611
Sales - Ron
326.381
Net Profit - Ron
33.945
Employees
9
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Company Dalrisdan Srl with Fiscal Code 31413783 recorded a turnover of 2024 of 326.381, with a net profit of 33.945 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 - Dalrisdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.032 135.449 279.759 201.796 378.961 415.896 517.994 530.968 468.588 326.381
Total Income - EUR 80.032 135.449 280.536 201.796 408.497 415.807 517.994 530.968 468.588 326.381
Total Expenses - EUR 173.252 180.730 264.809 274.727 264.274 355.393 374.185 359.309 324.079 283.290
Gross Profit/Loss - EUR -93.220 -45.281 15.727 -72.931 144.223 60.413 143.809 171.659 144.509 43.090
Net Profit/Loss - EUR -95.600 -45.383 13.174 -76.858 141.183 56.740 138.726 167.121 139.895 33.945
Employees 11 21 18 18 19 19 20 14 12 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 decreased by -30.0%, from 468.588 euro in the year 2023, to 326.381 euro in 2024. The Net Profit decreased by -105.169 euro, from 139.895 euro in 2023, to 33.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALRISDAN SRL

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Dalrisdan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalrisdan Srl - CUI 31413783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 788 1.908 1.735 883 538 3.537 25.504 17.530 9.503 1.674
Current Assets 4.756 7.124 896 7.266 12.378 7.862 151.781 216.457 208.586 115.203
Inventories 3.979 1.993 38 582 3.145 3.320 2.620 3.356 3.564 1.315
Receivables 470 4.923 832 4.699 2.109 3.132 2.325 111.522 194.842 106.516
Cash 307 209 26 1.985 7.124 1.410 146.836 101.578 10.179 7.372
Shareholders Funds -238.946 -281.892 -263.948 -335.960 -188.271 -127.962 13.351 166.662 139.325 33.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244.491 290.925 266.579 344.109 201.187 139.361 163.933 67.325 78.763 82.884
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 115.203 euro in 2024 which includes Inventories of 1.315 euro, Receivables of 106.516 euro and cash availability of 7.372 euro.
The company's Equity was valued at 33.993 euro, while total Liabilities amounted to 82.884 euro. Equity decreased by -104.553 euro, from 139.325 euro in 2023, to 33.993 in 2024.

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