Financial results - DIVADARIA SRL

Financial Summary - Divadaria Srl
Unique identification code: 33309291
Registration number: J23/1829/2014
Nace: 5611
Sales - Ron
1.106.130
Net Profit - Ron
267.936
Employees
12
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Company Divadaria Srl with Fiscal Code 33309291 recorded a turnover of 2024 of 1.106.130, with a net profit of 267.936 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 107.781 405.851 508.016 737.378 152.677 343.121 1.103.367 1.221.313 1.106.130
Total Income - EUR 0 107.784 407.147 509.469 737.416 184.569 484.400 1.114.242 1.221.322 1.106.173
Total Expenses - EUR 2.132 151.869 334.167 447.639 538.705 284.735 349.841 693.770 733.899 796.828
Gross Profit/Loss - EUR -2.132 -44.085 72.979 61.830 198.711 -100.166 134.559 420.472 487.423 309.345
Net Profit/Loss - EUR -2.132 -44.384 60.854 56.731 191.329 -101.940 131.189 410.384 476.334 267.936
Employees 0 1 6 13 10 8 8 10 13 12
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 -8.9%, from 1.221.313 euro in the year 2023, to 1.106.130 euro in 2024. The Net Profit decreased by -205.735 euro, from 476.334 euro in 2023, to 267.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVADARIA SRL

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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 - Divadaria Srl - CUI 33309291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 525.369 486.178 422.461 377.778 304.734 279.915 225.928 183.075 154.761
Current Assets 297 140.462 63.937 68.088 66.057 68.279 155.478 199.660 232.069 181.412
Inventories 0 8.445 6.468 8.297 3.664 7.974 2.414 5.621 9.028 6.945
Receivables 180 122.135 22.384 51.064 19.152 39.442 28.675 89.730 118.047 20.690
Cash 116 9.882 35.085 8.728 43.242 20.863 124.389 104.308 104.994 153.777
Shareholders Funds -2.499 -46.857 14.964 71.421 261.366 154.472 179.031 410.628 476.576 416.676
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 2.796 712.688 531.299 419.907 187.094 219.401 210.038 182.319 109.694 158.685
Income in Advance 0 0 4.123 0 0 0 47.477 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.412 euro in 2024 which includes Inventories of 6.945 euro, Receivables of 20.690 euro and cash availability of 153.777 euro.
The company's Equity was valued at 416.676 euro, while total Liabilities amounted to 158.685 euro. Equity decreased by -57.237 euro, from 476.576 euro in 2023, to 416.676 in 2024.

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