Financial results - DEBIRA RISTORANTE SRL

Financial Summary - Debira Ristorante Srl
Unique identification code: 30384183
Registration number: J2012000994089
Nace: 5611
Sales - Ron
485.718
Net Profit - Ron
34.878
Employees
15
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Company Debira Ristorante Srl with Fiscal Code 30384183 recorded a turnover of 2024 of 485.718, with a net profit of 34.878 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debira Ristorante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.263 167.025 200.759 215.195 244.451 157.807 194.717 304.488 398.616 485.718
Total Income - EUR 126.965 168.495 200.763 216.693 246.735 170.651 205.139 341.673 400.066 487.138
Total Expenses - EUR 107.164 151.182 197.881 211.997 241.192 168.247 198.551 317.236 367.394 439.398
Gross Profit/Loss - EUR 19.801 17.313 2.883 4.696 5.543 2.405 6.588 24.437 32.672 47.740
Net Profit/Loss - EUR 19.801 16.711 349 2.516 3.070 1.044 4.806 21.436 28.903 34.878
Employees 8 11 13 14 14 14 12 15 15 15
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 22.5%, from 398.616 euro in the year 2023, to 485.718 euro in 2024. The Net Profit increased by 6.137 euro, from 28.903 euro in 2023, to 34.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debira Ristorante Srl - CUI 30384183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.785 2.645 1.750 884 18.030 15.067 8.934 13.590 10.237 17.287
Current Assets 18.921 17.305 19.424 20.804 16.638 12.634 24.124 35.437 36.002 39.069
Inventories 9.150 13.322 15.183 16.670 9.364 8.425 7.183 6.720 6.517 3.350
Receivables 2.958 1.801 1.455 3.272 2.156 3.546 3.445 9.782 9.395 5.125
Cash 6.813 2.182 2.785 862 5.118 663 13.496 18.934 20.090 30.594
Shareholders Funds -13.646 3.205 3.499 5.959 8.914 9.789 14.377 30.308 28.951 40.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.352 16.745 17.701 15.827 25.847 17.919 18.681 18.739 17.287 16.227
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 39.069 euro in 2024 which includes Inventories of 3.350 euro, Receivables of 5.125 euro and cash availability of 30.594 euro.
The company's Equity was valued at 40.129 euro, while total Liabilities amounted to 16.227 euro. Equity increased by 11.339 euro, from 28.951 euro in 2023, to 40.129 in 2024.

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