Financial results - DGA ROUTE S.R.L.

Financial Summary - Dga Route S.r.l.
Unique identification code: 37314100
Registration number: J01/325/2017
Nace: 5610
Sales - Ron
387.911
Net Profit - Ron
36.168
Employees
11
Open Account
Company Dga Route S.r.l. with Fiscal Code 37314100 recorded a turnover of 2024 of 387.911, with a net profit of 36.168 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dga Route S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 101.839 65.072 0 0 43.754 255.140 381.714 387.911
Total Income - EUR - - 102.348 103.725 31.772 0 53.861 255.140 385.623 392.510
Total Expenses - EUR - - 76.787 132.767 30.464 3.146 41.897 194.698 290.044 344.702
Gross Profit/Loss - EUR - - 25.561 -29.043 1.308 -3.146 11.965 60.442 95.579 47.808
Net Profit/Loss - EUR - - 24.542 -29.945 1.308 -3.146 11.537 58.191 91.862 36.168
Employees - - 1 2 0 0 2 7 8 11
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 2.2%, from 381.714 euro in the year 2023, to 387.911 euro in 2024. The Net Profit decreased by -55.180 euro, from 91.862 euro in 2023, to 36.168 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 - Dga Route S.r.l. - CUI 37314100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.458 22.940 92.519 93.454 110.118 101.161 93.726 87.873
Current Assets - - 34.706 65.341 12.818 8.203 41.380 78.125 82.496 56.039
Inventories - - 0 43.902 0 0 13.345 22.472 16.382 8.592
Receivables - - 33.679 16.593 9.278 7.656 22.191 15.823 15.518 10.687
Cash - - 1.027 4.846 3.540 547 5.844 39.829 50.596 36.760
Shareholders Funds - - 24.586 -5.811 -4.390 -7.453 4.249 62.454 131.454 97.927
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.578 94.092 109.727 109.110 147.248 116.832 44.767 45.986
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 56.039 euro in 2024 which includes Inventories of 8.592 euro, Receivables of 10.687 euro and cash availability of 36.760 euro.
The company's Equity was valued at 97.927 euro, while total Liabilities amounted to 45.986 euro. Equity decreased by -32.793 euro, from 131.454 euro in 2023, to 97.927 in 2024.

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