Financial results - DISH & THAT S.R.L.

Financial Summary - Dish & That S.r.l.
Unique identification code: 37444460
Registration number: J12/1902/2017
Nace: 5610
Sales - Ron
15.001
Net Profit - Ron
4.841
Employees
1
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Company Dish & That S.r.l. with Fiscal Code 37444460 recorded a turnover of 2024 of 15.001, with a net profit of 4.841 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dish & That S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 94.873 127.208 10.437 8.990 10.815 29.251 15.001
Total Income - EUR - - 0 100.406 148.509 16.243 14.758 21.545 33.324 18.638
Total Expenses - EUR - - 26.600 162.307 177.245 20.229 9.191 7.469 20.878 12.875
Gross Profit/Loss - EUR - - -26.600 -61.901 -28.736 -3.985 5.567 14.076 12.446 5.763
Net Profit/Loss - EUR - - -26.600 -62.852 -30.178 -4.090 5.340 13.826 12.154 4.841
Employees - - 6 0 6 2 0 0 1 1
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 -48.4%, from 29.251 euro in the year 2023, to 15.001 euro in 2024. The Net Profit decreased by -7.245 euro, from 12.154 euro in 2023, to 4.841 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 - Dish & That S.r.l. - CUI 37444460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.592 35.634 26.657 19.034 12.385 7.806 4.273 3.273
Current Assets - - 3.409 13.007 17.380 10.129 14.517 23.720 33.083 15.456
Inventories - - 1.981 6.083 240 68 67 67 0 0
Receivables - - 584 6.282 16.769 5.366 14.353 21.823 24.942 5.110
Cash - - 845 643 370 4.695 97 1.830 8.141 10.346
Shareholders Funds - - -26.557 -88.921 -118.461 -121.007 -112.983 -99.508 -87.052 -81.724
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.558 101.546 133.172 127.134 121.537 120.779 120.750 100.452
Income in Advance - - 0 36.017 29.400 23.036 18.348 10.254 3.658 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 15.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.110 euro and cash availability of 10.346 euro.
The company's Equity was valued at -81.724 euro, while total Liabilities amounted to 100.452 euro. Equity increased by 4.841 euro, from -87.052 euro in 2023, to -81.724 in 2024.

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