Financial results - DAYTONA BEACH SRL

Financial Summary - Daytona Beach Srl
Unique identification code: 14566094
Registration number: J2002001006139
Nace: 5611
Sales - Ron
518.301
Net Profit - Ron
47.052
Employees
10
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Company Daytona Beach Srl with Fiscal Code 14566094 recorded a turnover of 2024 of 518.301, with a net profit of 47.052 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daytona Beach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.086 188.198 227.193 332.962 368.143 303.793 341.300 392.464 527.418 518.301
Total Income - EUR 186.264 188.513 229.739 336.770 373.103 311.092 342.475 403.973 535.061 567.894
Total Expenses - EUR 151.340 160.872 196.847 247.740 287.148 251.214 270.969 327.676 467.522 512.568
Gross Profit/Loss - EUR 34.924 27.641 32.893 89.030 85.956 59.878 71.505 76.297 67.539 55.325
Net Profit/Loss - EUR 34.924 27.641 30.627 85.659 82.150 57.083 69.419 72.259 63.906 47.052
Employees 9 0 9 10 9 9 10 7 12 10
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 -1.2%, from 527.418 euro in the year 2023, to 518.301 euro in 2024. The Net Profit decreased by -16.497 euro, from 63.906 euro in 2023, to 47.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daytona Beach Srl - CUI 14566094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.129 99.589 94.996 104.202 115.867 107.713 123.745 38.423 389.049 435.309
Current Assets 16.533 1.960 5.511 29.093 63.417 90.727 113.589 239.641 26.595 21.354
Inventories 13.624 297 2.600 2.729 1.278 51.728 -654 552 1.097 2.894
Receivables 1.359 950 2.709 9.300 1.371 3.795 84.430 233.410 16.973 15.381
Cash 1.550 714 201 17.064 60.767 35.203 29.813 5.679 8.525 3.079
Shareholders Funds -23.999 3.887 34.448 119.474 167.781 145.120 158.295 164.706 228.205 273.982
Social Capital 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798 70.402
Debts 141.661 97.662 66.059 2.671 1.274 44.207 69.958 105.606 180.285 176.239
Income in Advance 0 0 0 11.150 10.229 9.287 9.081 7.753 7.154 6.442
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 21.354 euro in 2024 which includes Inventories of 2.894 euro, Receivables of 15.381 euro and cash availability of 3.079 euro.
The company's Equity was valued at 273.982 euro, while total Liabilities amounted to 176.239 euro. Equity increased by 47.052 euro, from 228.205 euro in 2023, to 273.982 in 2024. The Debt Ratio was 38.6% in the year 2024.

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