Financial results - DINE OUT S.R.L.

Financial Summary - Dine Out S.r.l.
Unique identification code: 33201523
Registration number: J2014000172371
Nace: 5611
Sales - Ron
492.668
Net Profit - Ron
294.447
Employees
12
Open Account
Company Dine Out S.r.l. with Fiscal Code 33201523 recorded a turnover of 2024 of 492.668, with a net profit of 294.447 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dine Out S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.524 47.222 50.371 50.502 38.671 41.604 96.973 230.684 495.614 492.668
Total Income - EUR 54.932 57.532 60.100 61.813 38.677 41.604 96.973 271.583 499.078 492.894
Total Expenses - EUR 37.061 51.377 62.769 54.901 31.311 34.216 91.724 247.554 196.340 183.636
Gross Profit/Loss - EUR 17.872 6.154 -2.669 6.912 7.365 7.389 5.250 24.029 302.738 309.258
Net Profit/Loss - EUR 16.444 5.682 -3.173 6.407 6.979 7.011 4.280 21.718 298.417 294.447
Employees 1 4 4 4 3 5 9 12 13 12
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 decreased by 0.0%, from 495.614 euro in the year 2023, to 492.668 euro in 2024. The Net Profit decreased by -2.302 euro, from 298.417 euro in 2023, to 294.447 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 - Dine Out S.r.l. - CUI 33201523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.103 53.134 43.725 33.935
Current Assets 37.751 47.850 33.688 27.202 29.016 41.984 39.513 25.385 293.942 318.051
Inventories 5.005 10.236 1.427 2.099 693 1.925 4.105 9.102 37.459 4.024
Receivables 297 3.612 9.641 10.086 4.261 3.672 34.229 10.395 239.416 203.024
Cash 32.448 34.003 22.621 15.016 24.062 36.387 1.179 5.887 17.067 111.003
Shareholders Funds 33.779 39.117 4.634 10.956 17.723 24.398 28.137 29.665 300.469 296.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.971 8.734 29.054 16.246 11.293 17.586 12.478 48.854 37.198 55.499
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 318.051 euro in 2024 which includes Inventories of 4.024 euro, Receivables of 203.024 euro and cash availability of 111.003 euro.
The company's Equity was valued at 296.487 euro, while total Liabilities amounted to 55.499 euro. Equity decreased by -2.303 euro, from 300.469 euro in 2023, to 296.487 in 2024.

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