The most important financial indicators for the company Dish & That S.r.l. - Unique Identification Number 37444460:
sales in 2023 was
29.251
euro, registering a net profit of
12.154
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 171.3%, from 10.815 euro in the year 2022, to 29.251 euro in 2023.
The Net Profit decreased by -1.630 euro, from 13.826 euro in 2022, to 12.154 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7.592
35.634
26.657
19.034
12.385
7.806
4.273
Current Assets
-
-
-
3.409
13.007
17.380
10.129
14.517
23.720
33.083
Inventories
-
-
-
1.981
6.083
240
68
67
67
0
Receivables
-
-
-
584
6.282
16.769
5.366
14.353
21.823
24.942
Cash
-
-
-
845
643
370
4.695
97
1.830
8.141
Shareholders Funds
-
-
-
-26.557
-88.921
-118.461
-121.007
-112.983
-99.508
-87.052
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
37.558
101.546
133.172
127.134
121.537
120.779
120.750
Income in Advance
-
-
-
0
36.017
29.400
23.036
18.348
10.254
3.658
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
"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
33.083 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.942 euro and cash availability of
8.141 euro.
The company's Equity was valued at
-87.052 euro, while total Liabilities amounted to
120.750 euro.
Equity increased by 12.154 euro, from -99.508 euro in 2022, to -87.052 in 2023.
The Debt Ratio was 323.2% in the year 2023.
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Comments - Dish & That S.r.l.