Financial results - DINNERBOOKING SRL

Financial Summary - Dinnerbooking Srl
Unique identification code: 31275885
Registration number: J22/371/2013
Nace: 6201
Sales - Ron
396.364
Net Profit - Ron
38.038
Employee
10
The most important financial indicators for the company Dinnerbooking Srl - Unique Identification Number 31275885: sales in 2023 was 396.364 euro, registering a net profit of 38.038 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinnerbooking Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.036 186.502 203.989 210.748 248.078 251.921 251.688 250.653 327.739 396.364
Total Income - EUR 78.244 187.128 205.024 211.357 248.506 252.509 258.479 252.974 334.615 403.996
Total Expenses - EUR 95.589 151.601 191.707 243.449 242.625 212.709 233.388 222.798 290.554 362.337
Gross Profit/Loss - EUR -17.345 35.527 13.317 -32.093 5.881 39.800 25.091 30.176 44.061 41.658
Net Profit/Loss - EUR -17.345 32.573 10.979 -34.088 3.399 32.145 22.697 27.647 41.274 38.038
Employees 7 11 12 6 11 9 0 9 8 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.3%, from 327.739 euro in the year 2022, to 396.364 euro in 2023. The Net Profit decreased by -3.112 euro, from 41.274 euro in 2022, to 38.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinnerbooking Srl - CUI 31275885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.869 3.964 5.363 2.316 1.639 1.498 5.256 4.754 3.122 1.471
Current Assets 13.872 43.822 57.844 43.415 41.294 72.260 87.255 111.899 158.024 209.941
Inventories 1.510 0 0 0 0 78 0 0 0 0
Receivables 11.657 9.189 8.577 3.073 5.440 1.807 3.793 7.302 83.863 10.651
Cash 705 34.633 49.268 40.341 35.854 70.375 83.462 104.597 74.161 199.290
Shareholders Funds 10.784 43.446 53.982 18.980 22.031 53.749 75.427 101.401 142.990 180.594
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.958 4.340 9.226 26.751 20.902 20.008 17.084 15.252 18.156 30.817
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.941 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.651 euro and cash availability of 199.290 euro.
The company's Equity was valued at 180.594 euro, while total Liabilities amounted to 30.817 euro. Equity increased by 38.038 euro, from 142.990 euro in 2022, to 180.594 in 2023.

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