Financial results - DANTINO RISTORANTE S.R.L.

Financial Summary - Dantino Ristorante S.r.l.
Unique identification code: 25355700
Registration number: J2009000726358
Nace: 5611
Sales - Ron
633.727
Net Profit - Ron
38.658
Employees
15
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Company Dantino Ristorante S.r.l. with Fiscal Code 25355700 recorded a turnover of 2024 of 633.727, with a net profit of 38.658 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dantino Ristorante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.952 404.165 375.328 430.837 464.898 235.367 454.545 614.715 716.555 633.727
Total Income - EUR 359.157 416.596 375.544 430.846 466.511 263.238 559.427 642.342 731.649 663.256
Total Expenses - EUR 319.490 387.459 306.201 349.714 354.510 242.991 393.852 508.474 628.434 611.195
Gross Profit/Loss - EUR 39.668 29.136 69.343 81.132 112.001 20.247 165.576 133.868 103.215 52.061
Net Profit/Loss - EUR 34.055 24.183 64.470 76.824 107.337 17.893 161.013 127.676 95.881 38.658
Employees 14 18 19 18 18 14 12 15 15 15
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 -11.1%, from 716.555 euro in the year 2023, to 633.727 euro in 2024. The Net Profit decreased by -56.687 euro, from 95.881 euro in 2023, to 38.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dantino Ristorante S.r.l. - CUI 25355700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.380 70.113 61.440 14.480 7.419 6.652 18.196 65.043 152.355 110.255
Current Assets 74.130 42.107 125.208 123.524 58.884 78.802 205.796 331.331 86.227 91.348
Inventories 31.145 14.162 21.905 9.572 15.774 11.241 13.170 16.777 10.269 15.408
Receivables 30.888 9.412 86.254 90.008 35.699 48.825 121.061 167.267 35.989 49.287
Cash 12.097 18.534 17.048 23.944 7.411 18.737 71.565 147.287 39.970 26.652
Shareholders Funds 30.865 33.178 120.343 80.022 51 8.130 166.529 256.010 127.618 90.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.790 79.042 66.305 57.982 66.252 77.324 57.463 140.363 110.965 112.004
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 91.348 euro in 2024 which includes Inventories of 15.408 euro, Receivables of 49.287 euro and cash availability of 26.652 euro.
The company's Equity was valued at 90.616 euro, while total Liabilities amounted to 112.004 euro. Equity decreased by -36.289 euro, from 127.618 euro in 2023, to 90.616 in 2024.

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