Company Don Quijote Food Srl with Fiscal Code 37173680
recorded a turnover of 2024 of
55.738,
with a net profit of
-15
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 Quijote Food Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
15.025
26.787
36.420
24.975
27.449
39.155
45.200
55.738
Total Income - EUR
-
-
15.025
26.787
36.420
25.754
27.466
39.155
45.200
55.738
Total Expenses - EUR
-
-
16.215
31.845
42.950
30.438
29.995
38.822
45.635
54.081
Gross Profit/Loss - EUR
-
-
-1.190
-5.058
-6.530
-4.684
-2.529
333
-435
1.657
Net Profit/Loss - EUR
-
-
-1.340
-5.324
-6.894
-4.855
-2.804
-59
-887
-15
Employees
-
-
2
2
2
2
1
1
1
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 24.0%, from 45.200 euro in the year 2023, to 55.738 euro in 2024.
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Financial Reports - Don Quijote Food Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Quijote Food Srl - CUI 37173680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
305
648
927
1.111
2.184
2.670
3.792
9.098
Inventories
-
-
251
315
867
86
155
1.097
245
275
Receivables
-
-
0
0
0
0
1.025
1.176
1.022
2.220
Cash
-
-
53
333
60
1.024
1.004
397
2.525
6.603
Shareholders Funds
-
-
-1.297
-6.597
-13.363
-17.965
-20.370
-20.492
-21.317
-21.213
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.601
7.245
14.291
19.075
22.554
23.162
25.108
30.311
Income in Advance
-
-
0
0
0
0
0
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
"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
9.098 euro in 2024 which includes Inventories of
275 euro, Receivables of
2.220 euro and cash availability of
6.603 euro.
The company's Equity was valued at
-21.213 euro, while total Liabilities amounted to
30.311 euro.
Equity decreased by -15 euro, from -21.317 euro in 2023, to -21.213 in 2024.
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