Financial results - DONER GRILL S.R.L.

Financial Summary - Doner Grill S.r.l.
Unique identification code: 42573941
Registration number: J04/608/2020
Nace: 5610
Sales - Ron
44.025
Net Profit - Ron
163
Employees
2
Open Account
Company Doner Grill S.r.l. with Fiscal Code 42573941 recorded a turnover of 2024 of 44.025, with a net profit of 163 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doner Grill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.852 26.397 52.506 57.181 44.025
Total Income - EUR - - - - - 19.640 45.212 67.817 81.363 71.977
Total Expenses - EUR - - - - - 19.596 44.355 73.798 105.079 69.851
Gross Profit/Loss - EUR - - - - - 45 857 -5.981 -23.716 2.126
Net Profit/Loss - EUR - - - - - -104 492 -6.650 -24.294 163
Employees - - - - - 1 1 2 3 2
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 -22.6%, from 57.181 euro in the year 2023, to 44.025 euro in 2024. The Net Profit increased by 163 euro, from 0 euro in 2023, to 163 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 - Doner Grill S.r.l. - CUI 42573941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 98 0 0 0 0
Current Assets - - - - - 2.185 5.829 15.433 26.545 15.402
Inventories - - - - - 2.159 4.471 15.110 23.966 14.825
Receivables - - - - - 0 222 223 222 233
Cash - - - - - 26 1.136 100 2.357 344
Shareholders Funds - - - - - -63 218 -5.416 -29.557 -29.228
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.345 5.610 20.849 56.102 44.631
Income in Advance - - - - - 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 15.402 euro in 2024 which includes Inventories of 14.825 euro, Receivables of 233 euro and cash availability of 344 euro.
The company's Equity was valued at -29.228 euro, while total Liabilities amounted to 44.631 euro. Equity increased by 163 euro, from -29.557 euro in 2023, to -29.228 in 2024.

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