Financial results - DINNER FOOD SRL

Financial Summary - Dinner Food Srl
Unique identification code: 36446471
Registration number: J2023018078409
Nace: 5611
Sales - Ron
1.646.725
Net Profit - Ron
859
Employees
21
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Company Dinner Food Srl with Fiscal Code 36446471 recorded a turnover of 2024 of 1.646.725, with a net profit of 859 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinner Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 393.639 2.080.310 2.291.545 2.564.358 1.116.685 1.113.995 1.394.870 1.205.256 1.646.725
Total Income - EUR - 393.668 2.080.310 2.291.629 2.670.967 1.130.126 1.139.116 1.644.784 1.205.953 1.646.725
Total Expenses - EUR - 406.348 2.036.022 2.261.918 2.488.896 1.064.466 1.122.295 1.428.923 1.165.692 1.643.734
Gross Profit/Loss - EUR - -12.680 44.288 29.711 182.071 65.660 16.821 215.861 40.261 2.992
Net Profit/Loss - EUR - -13.169 17.074 3.867 156.727 51.941 8.824 197.874 33.074 859
Employees - 40 46 47 41 34 23 23 18 21
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 37.4%, from 1.205.256 euro in the year 2023, to 1.646.725 euro in 2024. The Net Profit decreased by -32.031 euro, from 33.074 euro in 2023, to 859 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 - Dinner Food Srl - CUI 36446471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77.244 565.877 519.979 347.947 341.069 281.701 254.125 222.541 216.628
Current Assets - 51.003 90.474 176.416 407.692 216.213 231.018 180.808 208.400 229.921
Inventories - 6.059 10.867 43.067 10.130 2.588 15.815 19.610 19.715 30.253
Receivables - 16.002 15.539 86.851 391.959 209.565 106.824 69.485 68.052 82.378
Cash - 28.942 64.067 46.497 5.604 4.060 108.379 91.712 120.634 117.289
Shareholders Funds - -13.125 4.171 3.910 160.561 152.127 157.577 318.586 350.695 349.594
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 141.528 676.977 692.635 595.225 405.155 253.485 116.356 80.246 96.955
Income in Advance - 0 0 0 0 0 101.695 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 229.921 euro in 2024 which includes Inventories of 30.253 euro, Receivables of 82.378 euro and cash availability of 117.289 euro.
The company's Equity was valued at 349.594 euro, while total Liabilities amounted to 96.955 euro. Equity increased by 859 euro, from 350.695 euro in 2023, to 349.594 in 2024.

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