Company Dogu Concept S.r.l. with Fiscal Code 37867193
recorded a turnover of 2024 of
530.297,
with a net profit of
-22.703
and having an average number of employees of
14.
The company operates in the field of 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 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 -6.5%, from 570.135 euro in the year 2023, to 530.297 euro in 2024.
The Net Profit decreased by -8.436 euro, from 8.483 euro in 2023, to 0 in the last year.
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Financial Rating - DOGU CONCEPT S.R.L.
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Prob. of insolvency - Dogu Concept S.r.l.
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Financial Reports - Dogu Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.457 euro in 2024 which includes Inventories of
143.505 euro, Receivables of
43.117 euro and cash availability of
49.835 euro.
The company's Equity was valued at
-209.722 euro, while total Liabilities amounted to
567.366 euro.
Equity decreased by -40.130 euro, from -170.545 euro in 2023, to -209.722 in 2024.
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