Financial results - DONERCI AYAN USTA S.R.L.

Financial Summary - Donerci Ayan Usta S.r.l.
Unique identification code: 45746222
Registration number: J13/723/2022
Nace: 5610
Sales - Ron
123.735
Net Profit - Ron
22.977
Employees
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Company Donerci Ayan Usta S.r.l. with Fiscal Code 45746222 recorded a turnover of 2024 of 123.735, with a net profit of 22.977 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donerci Ayan Usta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 118.485 248.690 123.735
Total Income - EUR - - - - - - - 118.485 248.961 123.978
Total Expenses - EUR - - - - - - - 70.568 130.611 97.282
Gross Profit/Loss - EUR - - - - - - - 47.917 118.350 26.697
Net Profit/Loss - EUR - - - - - - - 46.732 115.860 22.977
Employees - - - - - - - 2 3 0
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 -50.0%, from 248.690 euro in the year 2023, to 123.735 euro in 2024. The Net Profit decreased by -92.235 euro, from 115.860 euro in 2023, to 22.977 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 - Donerci Ayan Usta S.r.l. - CUI 45746222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 599 374 705
Current Assets - - - - - - - 57.160 134.941 39.900
Inventories - - - - - - - 4.702 6.625 2.539
Receivables - - - - - - - 42.690 113.211 13.616
Cash - - - - - - - 9.768 15.105 23.745
Shareholders Funds - - - - - - - 46.773 115.909 25.660
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.986 19.406 14.945
Income in Advance - - - - - - - 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 39.900 euro in 2024 which includes Inventories of 2.539 euro, Receivables of 13.616 euro and cash availability of 23.745 euro.
The company's Equity was valued at 25.660 euro, while total Liabilities amounted to 14.945 euro. Equity decreased by -89.601 euro, from 115.909 euro in 2023, to 25.660 in 2024.

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