Financial results - DCA CLĂTITE DOBROGENE SRL

Financial Summary - Dca Clătite Dobrogene Srl
Unique identification code: 38025959
Registration number: J13/2707/2017
Nace: 5610
Sales - Ron
484.772
Net Profit - Ron
-3.888
Employees
9
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Company Dca Clătite Dobrogene Srl with Fiscal Code 38025959 recorded a turnover of 2024 of 484.772, with a net profit of -3.888 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dca Clătite Dobrogene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 478.058 558.302 381.449 446.280 424.199 361.205 484.772
Total Income - EUR - - 0 478.070 558.324 381.450 464.040 441.783 343.921 496.247
Total Expenses - EUR - - 432 441.668 454.969 341.921 313.112 307.819 350.362 498.531
Gross Profit/Loss - EUR - - -432 36.402 103.355 39.529 150.928 133.964 -6.441 -2.285
Net Profit/Loss - EUR - - -432 31.556 97.690 36.106 147.152 129.672 -10.128 -3.888
Employees - - 1 29 29 33 34 6 5 9
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 increased by 35.0%, from 361.205 euro in the year 2023, to 484.772 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dca Clătite Dobrogene Srl - CUI 38025959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.898 11.406 7.015 3.379 3.389 48.470 42.862
Current Assets - - 44 27.985 90.626 32.837 147.305 132.263 18.466 12.626
Inventories - - 0 91 0 499 0 17.338 278 243
Receivables - - 0 13.228 59.408 22.166 146.603 114.925 193 0
Cash - - 44 14.666 31.218 10.172 701 0 17.995 12.383
Shareholders Funds - - -388 31.175 97.732 36.163 147.193 129.721 5.756 -130
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 432 14.707 4.300 3.689 3.491 5.955 61.179 55.618
Income in Advance - - 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 "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 12.626 euro in 2024 which includes Inventories of 243 euro, Receivables of 0 euro and cash availability of 12.383 euro.
The company's Equity was valued at -130 euro, while total Liabilities amounted to 55.618 euro. Equity decreased by -5.854 euro, from 5.756 euro in 2023, to -130 in 2024.

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