Financial results - DIAZ BALLROOM SRL

Financial Summary - Diaz Ballroom Srl
Unique identification code: 30636760
Registration number: J23/2557/2012
Nace: 5611
Sales - Ron
85.596
Net Profit - Ron
863
Employees
2
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Company Diaz Ballroom Srl with Fiscal Code 30636760 recorded a turnover of 2024 of 85.596, with a net profit of 863 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaz Ballroom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.125 208.539 172.419 185.975 211.489 6.885 84.492 145.633 78.811 85.596
Total Income - EUR 141.125 208.539 172.488 185.977 211.491 11.121 87.427 145.639 79.751 92.597
Total Expenses - EUR 126.437 144.808 142.791 163.303 173.361 39.746 43.301 127.023 94.203 91.514
Gross Profit/Loss - EUR 14.688 63.731 29.697 22.674 38.130 -28.625 44.126 18.616 -14.451 1.083
Net Profit/Loss - EUR 14.688 54.694 26.931 20.816 36.266 -28.677 43.687 17.485 -15.249 863
Employees 17 21 25 27 26 24 22 5 4 2
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 9.2%, from 78.811 euro in the year 2023, to 85.596 euro in 2024. The Net Profit increased by 863 euro, from 0 euro in 2023, to 863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diaz Ballroom Srl - CUI 30636760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.983 32.107 28.900 23.791 25.752 20.456 13.642 13.956 8.923 5.466
Current Assets 6.973 25.125 19.226 29.599 39.146 17.576 45.182 39.823 19.618 11.823
Inventories 0 3.172 10.885 5.008 4.704 3.414 4.148 7.857 5.340 26
Receivables 509 6.873 5.913 5.786 3.599 3.661 2.770 8.789 7.535 7.541
Cash 6.464 15.080 2.429 18.805 30.843 10.501 38.264 23.178 6.743 4.257
Shareholders Funds -12.625 42.198 27.398 37.758 40.020 11.085 41.760 36.919 16.206 10.423
Social Capital 45 45 44 43 42 4.176 4.083 4.096 4.084 4.061
Debts 46.581 15.033 20.728 15.632 24.878 26.946 17.064 16.861 12.335 6.866
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 11.823 euro in 2024 which includes Inventories of 26 euro, Receivables of 7.541 euro and cash availability of 4.257 euro.
The company's Equity was valued at 10.423 euro, while total Liabilities amounted to 6.866 euro. Equity decreased by -5.692 euro, from 16.206 euro in 2023, to 10.423 in 2024.

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