Financial results - DANIELLI RESTAURANTE SRL

Financial Summary - Danielli Restaurante Srl
Unique identification code: 32031587
Registration number: J40/9065/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Danielli Restaurante Srl with Fiscal Code 32031587 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 Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danielli Restaurante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.814 115.047 85.672 14.652 0 0 0 0 0 0
Total Income - EUR 73.818 115.049 85.675 14.652 0 0 0 0 0 0
Total Expenses - EUR 79.447 115.385 99.751 25.391 0 5.335 5.217 0 0 0
Gross Profit/Loss - EUR -5.629 -336 -14.076 -10.739 0 -5.335 -5.217 0 0 0
Net Profit/Loss - EUR -7.844 -1.487 -14.932 -10.886 0 -5.335 -5.217 0 0 0
Employees 0 2 2 1 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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DANIELLI RESTAURANTE SRL

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Danielli Restaurante Srl

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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 - Danielli Restaurante Srl - CUI 32031587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.458 99.801 96.194 94.428 92.600 90.844 88.830 89.105 88.835 88.338
Current Assets 39.946 55.008 70.605 142.210 139.455 115.527 112.965 113.316 112.972 112.341
Inventories 19.784 10.609 10.429 107.129 105.054 97.728 95.561 95.857 95.566 95.032
Receivables 17.374 36.251 29.051 18.117 17.766 17.429 17.043 17.096 17.044 16.949
Cash 2.789 8.148 31.125 16.963 16.635 370 362 363 362 360
Shareholders Funds -33.279 -34.425 -48.776 -58.767 -57.628 -61.871 -60.499 -60.687 -60.503 -60.164
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 176.683 189.235 215.574 295.404 289.683 268.242 262.294 263.108 262.310 260.844
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 "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 112.341 euro in 2024 which includes Inventories of 95.032 euro, Receivables of 16.949 euro and cash availability of 360 euro.
The company's Equity was valued at -60.164 euro, while total Liabilities amounted to 260.844 euro.

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