Company Dolini Tm - Garden Srl with Fiscal Code 31568656
recorded a turnover of 2024 of
6.252.805,
with a net profit of
577.413
and having an average number of employees of
92.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dolini Tm - Garden Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.364.174
1.606.300
1.566.527
1.852.982
2.001.488
2.119.023
2.821.997
4.657.279
5.253.829
6.252.805
Total Income - EUR
1.369.963
1.639.422
1.617.842
1.917.826
2.097.137
2.177.788
3.523.375
5.083.665
6.299.124
7.334.324
Total Expenses - EUR
1.114.654
1.254.327
1.240.052
1.434.045
1.662.728
1.503.071
2.894.421
4.031.433
5.306.688
6.641.334
Gross Profit/Loss - EUR
255.309
385.095
377.791
483.781
434.409
674.717
628.954
1.052.231
992.436
692.991
Net Profit/Loss - EUR
213.824
323.973
366.333
478.068
424.580
672.345
622.286
1.031.586
939.496
577.413
Employees
33
33
34
35
35
32
52
66
75
92
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 19.7%, from 5.253.829 euro in the year 2023, to 6.252.805 euro in 2024.
The Net Profit decreased by -356.832 euro, from 939.496 euro in 2023, to 577.413 in the last year.
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Financial Rating - DOLINI TM - GARDEN SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dolini Tm - Garden Srl - CUI 31568656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.867
53.392
37.779
92.230
387.384
509.069
409.049
1.278.277
1.529.353
1.986.657
Current Assets
335.865
410.059
540.242
695.283
543.457
1.098.988
1.250.552
1.730.913
1.854.159
1.891.078
Inventories
16.175
12.884
20.494
29.674
9.738
25.067
58.678
75.559
113.630
86.415
Receivables
2.076
29.370
39.590
28.121
138.824
72.966
583.361
1.127.928
1.611.051
1.513.089
Cash
317.613
367.805
480.158
637.489
394.895
1.000.956
608.513
527.426
129.478
291.574
Shareholders Funds
213.878
324.027
366.892
478.617
424.631
731.217
622.335
1.031.635
939.544
577.461
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
166.361
149.442
217.082
313.462
511.290
739.181
1.029.122
1.980.976
2.503.470
3.107.725
Income in Advance
0
0
0
0
0
150.074
10.932
841
27
256.876
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
1.891.078 euro in 2024 which includes Inventories of
86.415 euro, Receivables of
1.513.089 euro and cash availability of
291.574 euro.
The company's Equity was valued at
577.461 euro, while total Liabilities amounted to
3.107.725 euro.
Equity decreased by -356.832 euro, from 939.544 euro in 2023, to 577.461 in 2024.
The Debt Ratio was 78.8% in the year 2024.
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