Company Dario San Flavours S.r.l. with Fiscal Code 31623327
recorded a turnover of 2024 of
183.207,
with a net profit of
7.274
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dario San Flavours S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.076
71.821
102.343
113.844
136.778
95.544
111.202
174.757
194.076
183.207
Total Income - EUR
44.840
71.891
102.343
113.979
137.655
97.366
126.241
179.696
194.076
186.376
Total Expenses - EUR
62.200
67.514
71.744
89.766
128.963
75.729
102.997
118.146
142.439
177.910
Gross Profit/Loss - EUR
-17.360
4.377
30.599
24.213
8.691
21.637
23.244
61.551
51.637
8.466
Net Profit/Loss - EUR
-18.652
3.658
29.576
23.073
7.315
20.865
22.265
59.908
49.987
7.274
Employees
4
6
9
6
10
5
7
8
7
8
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 -5.1%, from 194.076 euro in the year 2023, to 183.207 euro in 2024.
The Net Profit decreased by -42.434 euro, from 49.987 euro in 2023, to 7.274 in the last year.
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Financial Rating - DARIO SAN FLAVOURS S.R.L.
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Financial Rating
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Financial Reports - Dario San Flavours S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dario San Flavours S.r.l. - CUI 31623327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
984
748
735
777
975
581
0
0
774
1.725
Current Assets
1.673
7.395
1.729
5.018
12.614
30.920
54.715
38.510
61.345
33.482
Inventories
0
0
0
0
759
5.316
-415
750
2.108
9.415
Receivables
1.514
1.204
0
4.658
9.914
10.219
5.079
11.182
52.827
9.965
Cash
159
6.191
1.729
360
1.941
15.385
50.051
26.578
6.410
14.101
Shareholders Funds
-55.498
-51.274
-20.831
2.639
9.903
30.580
52.167
31.125
50.694
12.452
Social Capital
45
45
44
58
57
56
55
55
55
54
Debts
58.156
59.416
23.294
3.155
3.686
920
2.548
7.385
11.425
22.755
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
33.482 euro in 2024 which includes Inventories of
9.415 euro, Receivables of
9.965 euro and cash availability of
14.101 euro.
The company's Equity was valued at
12.452 euro, while total Liabilities amounted to
22.755 euro.
Equity decreased by -37.959 euro, from 50.694 euro in 2023, to 12.452 in 2024.
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