Financial results - DAUTCEA GASTRO 2020 S.R.L.

Financial Summary - Dautcea Gastro 2020 S.r.l.
Unique identification code: 42693824
Registration number: J36/267/2020
Nace: 5611
Sales - Ron
73.814
Net Profit - Ron
21.001
Employees
1
Open Account
Company Dautcea Gastro 2020 S.r.l. with Fiscal Code 42693824 recorded a turnover of 2024 of 73.814, with a net profit of 21.001 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dautcea Gastro 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 73.814
Total Income - EUR - - - - - - 0 0 0 78.122
Total Expenses - EUR - - - - - - 0 0 13.101 55.488
Gross Profit/Loss - EUR - - - - - - 0 0 -13.101 22.634
Net Profit/Loss - EUR - - - - - - 0 0 -13.101 21.001
Employees - - - - - - 0 0 0 1
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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DAUTCEA GASTRO 2020 S.R.L.

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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 - Dautcea Gastro 2020 S.r.l. - CUI 42693824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 10.514
Current Assets - - - - - - 40 41 18.597 26.037
Inventories - - - - - - 0 0 1.126 22.530
Receivables - - - - - - 0 0 0 1.032
Cash - - - - - - 40 41 17.471 2.476
Shareholders Funds - - - - - - 40 41 -13.060 8.014
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 0 31.657 28.537
Income in Advance - - - - - - 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 26.037 euro in 2024 which includes Inventories of 22.530 euro, Receivables of 1.032 euro and cash availability of 2.476 euro.
The company's Equity was valued at 8.014 euro, while total Liabilities amounted to 28.537 euro. Equity increased by 21.001 euro, from -13.060 euro in 2023, to 8.014 in 2024.

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