Financial results - DON CICCIO RISTORANTE SRL

Financial Summary - Don Ciccio Ristorante Srl
Unique identification code: 33942071
Registration number: J28/13/2015
Nace: 5610
Sales - Ron
63.885
Net Profit - Ron
2.967
Employees
1
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Company Don Ciccio Ristorante Srl with Fiscal Code 33942071 recorded a turnover of 2021 of 63.885, with a net profit of 2.967 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 - Don Ciccio Ristorante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.513 114.568 115.792 126.166 55.263 64.240 - - -
Total Income - EUR 0 39.513 125.513 127.722 130.885 55.263 144.849 - - -
Total Expenses - EUR 7.321 57.962 123.205 121.389 108.355 98.995 140.501 - - -
Gross Profit/Loss - EUR -7.321 -18.449 2.308 6.333 22.530 -43.731 4.348 - - -
Net Profit/Loss - EUR -7.326 -18.844 1.053 5.068 21.221 -44.186 2.984 - - -
Employees 0 9 9 9 7 0 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 increased by 18.9%, from 55.263 euro in the year 2020, to 64.240 euro in 2021. The Net Profit increased by 2.984 euro, from 0 euro in 2020, to 2.984 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 - Don Ciccio Ristorante Srl - CUI 33942071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.530 61.218 51.864 40.438 53.534 42.601 30.945 - - -
Current Assets 9.149 16.261 12.915 13.207 12.769 9.727 7.851 - - -
Inventories 0 4.222 5.927 7.540 3.739 3.502 4.217 - - -
Receivables 9.122 11.271 5.353 4.333 6.396 4.169 2.802 - - -
Cash 27 768 1.636 1.334 2.634 2.056 832 - - -
Shareholders Funds -7.281 -26.051 -24.558 -18.998 4.487 -41.645 -37.738 - - -
Social Capital 45 45 44 84 1.979 81 79 - - -
Debts 65.961 103.530 89.337 72.643 61.816 92.532 75.057 - - -
Income in Advance 0 0 0 0 0 0 689 - - -
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 7.851 euro in 2021 which includes Inventories of 4.217 euro, Receivables of 2.802 euro and cash availability of 832 euro.
The company's Equity was valued at -37.738 euro, while total Liabilities amounted to 75.057 euro. Equity increased by 2.984 euro, from -41.645 euro in 2020, to -37.738 in 2021. The Debt Ratio was 197.5% in the year 2021.

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