Financial results - DAROPEDRA FOOD S.R.L.

Financial Summary - Daropedra Food S.r.l.
Unique identification code: 43092903
Registration number: J39/653/2020
Nace: 5610
Sales - Ron
512.677
Net Profit - Ron
-229.677
Employee
24
The most important financial indicators for the company Daropedra Food S.r.l. - Unique Identification Number 43092903: sales in 2023 was 512.677 euro, registering a net profit of -229.677 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daropedra Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 62.231 171.448 512.677
Total Income - EUR - - - - - - 0 62.363 171.579 510.950
Total Expenses - EUR - - - - - - 262 42.730 148.262 735.518
Gross Profit/Loss - EUR - - - - - - -262 19.632 23.316 -224.568
Net Profit/Loss - EUR - - - - - - -262 19.021 21.602 -229.677
Employees - - - - - - 0 2 8 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 199.9%, from 171.448 euro in the year 2022, to 512.677 euro in 2023. The Net Profit decreased by -21.536 euro, from 21.602 euro in 2022, to 0 in the last year.

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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 - Daropedra Food S.r.l. - CUI 43092903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 44 43 43 58.563
Current Assets - - - - - - 370 82.389 223.858 146.344
Inventories - - - - - - 50 37.192 73.894 29.647
Receivables - - - - - - 6 40.964 145.837 103.482
Cash - - - - - - 314 4.233 4.128 13.214
Shareholders Funds - - - - - - -220 18.806 40.466 -212.790
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 634 63.626 183.435 419.765
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 146.344 euro in 2023 which includes Inventories of 29.647 euro, Receivables of 103.482 euro and cash availability of 13.214 euro.
The company's Equity was valued at -212.790 euro, while total Liabilities amounted to 419.765 euro. Equity decreased by -253.134 euro, from 40.466 euro in 2022, to -212.790 in 2023. The Debt Ratio was 202.8% in the year 2023.

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