Financial Summary -
Daya Ambient Ristiorante S.r.l.
Unique identification code:33429310
Registration number:J2014000276310
Nace:5611
Sales - Ron
113.941
Net Profit - Ron
17.344
Employees
4
Open Account
Company Daya Ambient Ristiorante S.r.l. with Fiscal Code 33429310
recorded a turnover of 2024 of
113.941,
with a net profit of
17.344
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daya Ambient Ristiorante S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.872
43.395
60.626
99.259
64.510
25.370
63.302
98.375
116.669
113.941
Total Income - EUR
30.327
48.576
68.289
123.327
77.961
47.617
63.302
102.841
116.669
137.115
Total Expenses - EUR
28.667
45.322
64.121
119.602
75.477
45.160
50.831
87.275
100.757
116.864
Gross Profit/Loss - EUR
1.660
3.254
4.167
3.725
2.485
2.457
12.471
15.565
15.912
20.251
Net Profit/Loss - EUR
734
2.764
2.300
2.511
1.786
2.258
11.964
14.728
14.920
17.344
Employees
3
3
4
6
5
4
2
4
4
4
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 -1.8%, from 116.669 euro in the year 2023, to 113.941 euro in 2024.
The Net Profit increased by 2.507 euro, from 14.920 euro in 2023, to 17.344 in the last year.
Check the financial reports for the company - Daya Ambient Ristiorante S.r.l.
Financial Rating - DAYA AMBIENT RISTIORANTE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Daya Ambient Ristiorante S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Daya Ambient Ristiorante S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Daya Ambient Ristiorante S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Daya Ambient Ristiorante S.r.l. - CUI 33429310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.430
1.000
119.884
138.392
139.062
131.289
123.718
133.342
208.475
235.515
Current Assets
18.240
21.678
19.683
10.667
9.615
8.020
20.333
29.484
38.620
35.876
Inventories
15.014
8.249
15.787
7.308
6.410
5.175
6.729
6.011
7.619
8.358
Receivables
1.171
6.605
863
1.209
1.715
900
6.055
20.482
22.053
10.434
Cash
2.055
6.823
3.033
2.150
1.490
1.945
7.549
2.991
8.948
17.084
Shareholders Funds
1.936
4.680
3.264
5.715
7.390
9.508
21.261
34.477
49.292
60.262
Social Capital
45
45
55
54
53
52
51
51
51
50
Debts
19.485
19.731
141.181
148.034
145.789
134.123
126.923
130.822
200.175
211.129
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
35.876 euro in 2024 which includes Inventories of
8.358 euro, Receivables of
10.434 euro and cash availability of
17.084 euro.
The company's Equity was valued at
60.262 euro, while total Liabilities amounted to
211.129 euro.
Equity increased by 11.245 euro, from 49.292 euro in 2023, to 60.262 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Daya Ambient Ristiorante S.r.l.