Financial results - DELY DONATELLO SRL

Financial Summary - Dely Donatello Srl
Unique identification code: 32361550
Registration number: J2013000626273
Nace: 5611
Sales - Ron
1.697.712
Net Profit - Ron
382.154
Employees
30
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Company Dely Donatello Srl with Fiscal Code 32361550 recorded a turnover of 2024 of 1.697.712, with a net profit of 382.154 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dely Donatello Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.124 193.643 218.390 295.695 529.092 687.610 983.526 1.197.112 1.449.247 1.697.712
Total Income - EUR 124.125 194.353 220.379 295.471 529.268 687.727 984.037 1.197.475 1.457.651 1.717.983
Total Expenses - EUR 117.871 183.077 208.950 291.400 428.524 556.204 777.047 971.686 1.194.570 1.284.646
Gross Profit/Loss - EUR 6.253 11.276 11.429 4.071 100.744 131.523 206.990 225.789 263.081 433.337
Net Profit/Loss - EUR 6.253 9.669 8.156 1.255 95.451 124.894 198.331 212.995 230.834 382.154
Employees 3 7 7 14 17 22 27 28 31 30
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 17.8%, from 1.449.247 euro in the year 2023, to 1.697.712 euro in 2024. The Net Profit increased by 152.610 euro, from 230.834 euro in 2023, to 382.154 in the last year.
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 - Dely Donatello Srl - CUI 32361550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 38.280 101.880 173.655 194.945 257.304 341.524
Current Assets 4.751 11.489 17.138 46.170 91.028 162.431 298.565 153.439 405.017 879.016
Inventories 1.474 7.756 6.662 15.800 19.737 25.646 63.104 32.416 55.126 58.270
Receivables 1.304 89 2.128 132 1.841 2.393 4.638 2.102 8.194 5.410
Cash 1.973 3.644 8.349 30.239 69.450 134.392 230.823 118.921 341.698 815.336
Shareholders Funds -8.845 914 9.055 10.143 105.398 228.295 381.133 232.395 459.216 771.218
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 13.596 10.575 8.083 36.027 35.146 36.016 91.088 115.989 203.106 449.322
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 879.016 euro in 2024 which includes Inventories of 58.270 euro, Receivables of 5.410 euro and cash availability of 815.336 euro.
The company's Equity was valued at 771.218 euro, while total Liabilities amounted to 449.322 euro. Equity increased by 314.569 euro, from 459.216 euro in 2023, to 771.218 in 2024.

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