Financial results - DILORO MC FOOD SRL

Financial Summary - Diloro Mc Food Srl
Unique identification code: 31918891
Registration number: J16/1046/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Diloro Mc Food Srl with Fiscal Code 31918891 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diloro Mc Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.837 47.833 0 0 0 0 0 0 0 0
Total Income - EUR 27.837 47.833 0 0 0 0 0 0 0 0
Total Expenses - EUR 20.482 36.510 0 0 0 10 0 0 0 0
Gross Profit/Loss - EUR 7.355 11.322 0 0 0 -10 0 0 0 0
Net Profit/Loss - EUR 6.520 10.844 0 0 0 -10 0 0 0 0
Employees 4 5 0 0 0 0 0 0 0 0
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.
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 - Diloro Mc Food Srl - CUI 31918891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 0 0 0 0 0 0 0 0 0
Current Assets 9.961 11.658 11.460 10.847 10.637 10.425 10.194 10.225 10.194 10.138
Inventories 884 700 688 675 662 650 635 637 635 632
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 9.076 10.958 10.772 10.172 9.975 9.775 9.559 9.588 9.559 9.506
Shareholders Funds 6.534 10.898 10.713 10.517 10.313 10.107 9.883 9.914 9.884 9.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.463 760 747 331 324 318 311 312 311 309
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 "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 10.138 euro in 2024 which includes Inventories of 632 euro, Receivables of 0 euro and cash availability of 9.506 euro.
The company's Equity was valued at 9.828 euro, while total Liabilities amounted to 309 euro.

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