Financial results - DARI BEST PAL SRL

Financial Summary - Dari Best Pal Srl
Unique identification code: 28711585
Registration number: J01/500/2011
Nace: 5610
Sales - Ron
180.482
Net Profit - Ron
-10.073
Employees
3
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Company Dari Best Pal Srl with Fiscal Code 28711585 recorded a turnover of 2024 of 180.482, with a net profit of -10.073 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dari Best Pal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.953 94.488 82.613 89.484 95.400 99.511 103.554 182.969 197.682 180.482
Total Income - EUR 103.247 96.797 100.657 91.617 96.036 99.511 103.554 182.969 198.136 182.550
Total Expenses - EUR 125.046 123.643 97.682 86.752 88.034 94.238 100.823 161.262 195.721 187.148
Gross Profit/Loss - EUR -21.798 -26.847 2.975 4.866 8.002 5.273 2.730 21.707 2.415 -4.598
Net Profit/Loss - EUR -23.149 -26.847 1.542 3.950 7.313 4.278 1.695 19.754 653 -10.073
Employees 11 0 6 3 3 3 3 3 4 3
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 -8.2%, from 197.682 euro in the year 2023, to 180.482 euro in 2024. The Net Profit decreased by -649 euro, from 653 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARI BEST PAL 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 - Dari Best Pal Srl - CUI 28711585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.797 41.474 40.818 37.805 56.043 51.259 58.185 73.272 78.815 78.624
Current Assets 15.596 11.741 31.329 49.342 48.494 60.972 33.836 63.134 72.420 57.231
Inventories 3.945 3.266 1.882 1.848 2.121 2.081 2.034 1.889 9.505 9.452
Receivables 10.920 13.886 30.966 45.218 43.330 56.444 29.256 51.151 53.490 60.675
Cash 731 -5.412 -1.520 2.276 3.043 2.448 2.546 10.094 9.425 -12.896
Shareholders Funds -93.354 -119.248 -115.689 -109.616 -99.735 -93.566 -89.796 -70.320 -69.454 -79.138
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 147.748 172.463 187.835 196.763 204.272 205.797 181.817 206.735 220.698 215.002
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 57.231 euro in 2024 which includes Inventories of 9.452 euro, Receivables of 60.675 euro and cash availability of -12.896 euro.
The company's Equity was valued at -79.138 euro, while total Liabilities amounted to 215.002 euro. Equity decreased by -10.073 euro, from -69.454 euro in 2023, to -79.138 in 2024.

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