Financial results - DINNERBOOKING SRL

Financial Summary - Dinnerbooking Srl
Unique identification code: 31275885
Registration number: J22/371/2013
Nace: 6201
Sales - Ron
481.088
Net Profit - Ron
56.908
Employees
10
Open Account
Company Dinnerbooking Srl with Fiscal Code 31275885 recorded a turnover of 2024 of 481.088, with a net profit of 56.908 and having an average number of employees of 10. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinnerbooking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.502 203.989 210.748 248.078 251.921 251.688 250.653 327.739 396.364 481.088
Total Income - EUR 187.128 205.024 211.357 248.506 252.509 258.479 252.974 334.615 403.996 482.911
Total Expenses - EUR 151.601 191.707 243.449 242.625 212.709 233.388 222.798 290.554 362.337 411.859
Gross Profit/Loss - EUR 35.527 13.317 -32.093 5.881 39.800 25.091 30.176 44.061 41.658 71.052
Net Profit/Loss - EUR 32.573 10.979 -34.088 3.399 32.145 22.697 27.647 41.274 38.038 56.908
Employees 11 12 6 11 9 0 9 8 10 10
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 22.1%, from 396.364 euro in the year 2023, to 481.088 euro in 2024. The Net Profit increased by 19.082 euro, from 38.038 euro in 2023, to 56.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dinnerbooking Srl

Rating financiar

Financial Rating -
DINNERBOOKING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dinnerbooking Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dinnerbooking Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dinnerbooking Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dinnerbooking Srl - CUI 31275885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.964 5.363 2.316 1.639 1.498 5.256 4.754 3.122 1.471 1.429
Current Assets 43.822 57.844 43.415 41.294 72.260 87.255 111.899 158.024 209.941 99.480
Inventories 0 0 0 0 78 0 0 0 0 0
Receivables 9.189 8.577 3.073 5.440 1.807 3.793 7.302 83.863 10.651 14.906
Cash 34.633 49.268 40.341 35.854 70.375 83.462 104.597 74.161 199.290 84.574
Shareholders Funds 43.446 53.982 18.980 22.031 53.749 75.427 101.401 142.990 180.594 57.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.340 9.226 26.751 20.902 20.008 17.084 15.252 18.156 30.817 43.537
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 "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 99.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.906 euro and cash availability of 84.574 euro.
The company's Equity was valued at 57.372 euro, while total Liabilities amounted to 43.537 euro. Equity decreased by -122.213 euro, from 180.594 euro in 2023, to 57.372 in 2024.

Risk Reports Prices

Reviews - Dinnerbooking Srl

Comments - Dinnerbooking Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.