Financial results - DONER HOUSE AMS EXIM SRL

Financial Summary - Doner House Ams Exim Srl
Unique identification code: 32364590
Registration number: J29/1631/2013
Nace: 5610
Sales - Ron
2.102.041
Net Profit - Ron
240.538
Employees
31
Open Account
Company Doner House Ams Exim Srl with Fiscal Code 32364590 recorded a turnover of 2024 of 2.102.041, with a net profit of 240.538 and having an average number of employees of 31. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doner House Ams Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.895 470.451 602.837 761.854 1.030.324 1.008.947 1.147.378 1.360.751 1.760.638 2.102.041
Total Income - EUR 174.895 470.915 603.294 762.011 1.030.764 1.008.947 1.302.554 1.396.315 1.928.458 2.113.870
Total Expenses - EUR 172.475 429.027 531.905 755.084 929.729 947.999 896.783 1.288.742 1.645.874 1.830.890
Gross Profit/Loss - EUR 2.420 41.888 71.389 6.927 101.035 60.947 405.771 107.573 282.584 282.980
Net Profit/Loss - EUR -182 39.534 66.756 86 90.727 56.715 404.396 103.798 265.693 240.538
Employees 13 20 28 30 38 33 29 28 30 31
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 20.1%, from 1.760.638 euro in the year 2023, to 2.102.041 euro in 2024. The Net Profit decreased by -23.671 euro, from 265.693 euro in 2023, to 240.538 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 House Ams Exim Srl - CUI 32364590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.769 57.315 37.021 39.914 35.638 38.399 258.034 604.740 448.527 397.908
Current Assets 18.102 25.201 100.075 77.619 122.801 131.305 600.072 213.783 413.539 316.905
Inventories 5.026 6.017 7.703 24.400 7.415 23.474 55.211 38.153 50.307 55.536
Receivables 10.458 0 2.462 0 2.370 0 90.974 62.108 52.730 39.751
Cash 2.618 19.184 89.910 53.219 113.016 107.832 453.887 113.521 310.501 221.618
Shareholders Funds 30.087 69.313 96.032 28.824 118.909 84.363 658.462 549.305 733.884 613.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.784 13.202 41.064 88.709 39.530 85.342 199.644 269.218 130.048 101.730
Income in Advance 0 0 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 316.905 euro in 2024 which includes Inventories of 55.536 euro, Receivables of 39.751 euro and cash availability of 221.618 euro.
The company's Equity was valued at 613.083 euro, while total Liabilities amounted to 101.730 euro. Equity decreased by -116.700 euro, from 733.884 euro in 2023, to 613.083 in 2024.

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