The most important financial indicators for the company Daya Ambient Ristiorante S.r.l. - Unique Identification Number 33429310:
sales in 2023 was
116.669
euro, registering a net profit of
14.920
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 19.0%, from 98.375 euro in the year 2022, to 116.669 euro in 2023.
The Net Profit increased by 236 euro, from 14.728 euro in 2022, to 14.920 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
166
1.430
1.000
119.884
138.392
139.062
131.289
123.718
133.342
208.475
Current Assets
9.679
18.240
21.678
19.683
10.667
9.615
8.020
20.333
29.484
38.620
Inventories
7.466
15.014
8.249
15.787
7.308
6.410
5.175
6.729
6.011
7.619
Receivables
616
1.171
6.605
863
1.209
1.715
900
6.055
20.482
22.053
Cash
1.597
2.055
6.823
3.033
2.150
1.490
1.945
7.549
2.991
8.948
Shareholders Funds
1.192
1.936
4.680
3.264
5.715
7.390
9.508
21.261
34.477
49.292
Social Capital
45
45
45
55
54
53
52
51
51
51
Debts
8.654
19.485
19.731
141.181
148.034
145.789
134.123
126.923
130.822
200.175
Income in Advance
0
0
0
0
0
0
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
38.620 euro in 2023 which includes Inventories of
7.619 euro, Receivables of
22.053 euro and cash availability of
8.948 euro.
The company's Equity was valued at
49.292 euro, while total Liabilities amounted to
200.175 euro.
Equity increased by 14.920 euro, from 34.477 euro in 2022, to 49.292 in 2023.
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