Financial results - DONER TYT SRL

Financial Summary - Doner Tyt Srl
Unique identification code: 38225809
Registration number: J04/1552/2017
Nace: 5610
Sales - Ron
758.369
Net Profit - Ron
31.257
Employees
15
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Company Doner Tyt Srl with Fiscal Code 38225809 recorded a turnover of 2024 of 758.369, with a net profit of 31.257 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doner Tyt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.040 220.484 243.417 259.210 380.560 529.256 630.763 758.369
Total Income - EUR - - 78.978 287.748 323.161 352.588 555.958 719.859 866.850 1.060.326
Total Expenses - EUR - - 71.923 258.519 268.804 321.668 471.515 600.095 747.920 1.017.777
Gross Profit/Loss - EUR - - 7.055 29.230 54.358 30.921 84.443 119.764 118.930 42.550
Net Profit/Loss - EUR - - 6.464 27.025 51.917 28.950 80.714 114.734 112.894 31.257
Employees - - 6 5 5 7 9 8 9 15
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 20.9%, from 630.763 euro in the year 2023, to 758.369 euro in 2024. The Net Profit decreased by -81.006 euro, from 112.894 euro in 2023, to 31.257 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 Tyt Srl - CUI 38225809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.517 26.174 21.671 38.109 127.712 135.903 203.398 187.403
Current Assets - - 13.109 28.739 87.160 179.034 38.817 70.598 75.439 26.373
Inventories - - 2.335 2.931 3.704 8.475 9.418 19.578 34.567 56.809
Receivables - - 0 1.128 808 16 8.834 78.160 82.781 16.037
Cash - - 10.774 24.680 82.648 170.543 20.565 -27.140 -41.910 -46.473
Shareholders Funds - - 6.508 27.077 55.280 46.898 80.763 114.783 112.942 31.306
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.117 27.836 53.551 113.443 71.190 80.656 160.507 179.789
Income in Advance - - 0 0 0 56.803 14.576 11.062 5.387 2.682
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 26.373 euro in 2024 which includes Inventories of 56.809 euro, Receivables of 16.037 euro and cash availability of -46.473 euro.
The company's Equity was valued at 31.306 euro, while total Liabilities amounted to 179.789 euro. Equity decreased by -81.006 euro, from 112.942 euro in 2023, to 31.306 in 2024. The Debt Ratio was 84.1% in the year 2024.

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