Financial results - DG-COROANA ALBĂ SRL

Financial Summary - Dg-Coroana Albă Srl
Unique identification code: 35390836
Registration number: J16/26/2016
Nace: 5610
Sales - Ron
389.887
Net Profit - Ron
32.580
Employees
3
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Company Dg-Coroana Albă Srl with Fiscal Code 35390836 recorded a turnover of 2024 of 389.887, with a net profit of 32.580 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dg-Coroana Albă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.085 0 1.610 34.764 119.655 175.960 248.510 375.364 389.887
Total Income - EUR - 1.085 0 1.629 34.764 119.656 175.960 248.510 375.457 389.887
Total Expenses - EUR - 766 0 2.645 28.031 103.288 151.629 233.011 336.216 351.081
Gross Profit/Loss - EUR - 319 0 -1.016 6.733 16.367 24.331 15.499 39.241 38.805
Net Profit/Loss - EUR - 287 0 -1.065 5.690 15.171 22.793 13.013 35.486 32.580
Employees - 0 0 0 0 2 2 2 2 3
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 4.5%, from 375.364 euro in the year 2023, to 389.887 euro in 2024. The Net Profit decreased by -2.707 euro, from 35.486 euro in 2023, to 32.580 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 - Dg-Coroana Albă Srl - CUI 35390836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 104 102 102 0 0
Current Assets - 3.247 3.192 2.672 6.018 17.198 31.148 32.494 49.253 56.864
Inventories - 2.946 2.896 2.069 4.461 3.997 10.425 16.723 22.972 17.040
Receivables - 0 0 0 0 0 0 35 17.012 13.143
Cash - 302 297 604 1.558 13.202 20.723 15.736 9.269 26.682
Shareholders Funds - 331 326 -745 4.960 15.220 25.971 26.044 35.555 32.649
Social Capital - 45 44 43 42 41 61 61 61 60
Debts - 3.028 2.977 3.526 1.165 2.082 5.279 6.552 13.698 24.216
Income in Advance - 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 "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 56.864 euro in 2024 which includes Inventories of 17.040 euro, Receivables of 13.143 euro and cash availability of 26.682 euro.
The company's Equity was valued at 32.649 euro, while total Liabilities amounted to 24.216 euro. Equity decreased by -2.707 euro, from 35.555 euro in 2023, to 32.649 in 2024.

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