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Financial results - DINO S FOOD SHOP S.R.L.

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Financial Summary - Dino S Food Shop S.r.l.
Unique identification code: 41846075
Registration number: J03/2634/2019
Nace: 5610
Sales - Ron
2.242.633
Net Profit - Ron
389.035
Employees
31
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Company Dino S Food Shop S.r.l. with Fiscal Code 41846075 recorded a turnover of 2024 of 2.242.633, with a net profit of 389.035 and having an average number of employees of 31. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dino S Food Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 525.321 923.401 1.956.813 2.135.215 2.242.633
Total Income - EUR - - - - 0 525.571 923.462 1.956.937 2.160.014 2.435.143
Total Expenses - EUR - - - - 1.724 408.774 736.644 1.683.365 1.819.189 1.989.001
Gross Profit/Loss - EUR - - - - -1.724 116.797 186.818 273.572 340.824 446.141
Net Profit/Loss - EUR - - - - -1.724 113.599 175.865 243.206 323.544 389.035
Employees - - - - 0 7 21 39 45 31
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 5.6%, from 2.135.215 euro in the year 2023, to 2.242.633 euro in 2024. The Net Profit increased by 67.300 euro, from 323.544 euro in 2023, to 389.035 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 - Dino S Food Shop S.r.l. - CUI 41846075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.998 174.321 310.730 428.267 699.869 937.261
Current Assets - - - - 15.867 171.484 234.596 333.654 395.343 991.814
Inventories - - - - 941 30.836 67.884 65.281 159.077 304.963
Receivables - - - - 13.851 93.302 107.064 259.915 71.759 433.455
Cash - - - - 1.075 47.347 59.647 8.458 164.508 253.395
Shareholders Funds - - - - -1.682 111.949 175.914 243.254 400.377 394.155
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.547 233.856 369.412 518.666 694.834 1.534.919
Income in Advance - - - - 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 991.814 euro in 2024 which includes Inventories of 304.963 euro, Receivables of 433.455 euro and cash availability of 253.395 euro.
The company's Equity was valued at 394.155 euro, while total Liabilities amounted to 1.534.919 euro. Equity decreased by -3.985 euro, from 400.377 euro in 2023, to 394.155 in 2024.
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