Financial results - DORIANA TOP FOOD S.R.L.

Financial Summary - Doriana Top Food S.r.l.
Unique identification code: 42153590
Registration number: J3/126/2020
Nace: 5610
Sales - Ron
53.963
Net Profit - Ron
1.351
Employees
2
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Company Doriana Top Food S.r.l. with Fiscal Code 42153590 recorded a turnover of 2024 of 53.963, with a net profit of 1.351 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 - Doriana Top Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 120.910 205.409 194.721 201.190 53.963
Total Income - EUR - - - - - 120.910 210.412 194.731 201.344 53.963
Total Expenses - EUR - - - - - 115.383 180.966 95.188 194.101 50.993
Gross Profit/Loss - EUR - - - - - 5.527 29.447 99.544 7.243 2.970
Net Profit/Loss - EUR - - - - - 4.581 27.595 97.636 5.473 1.351
Employees - - - - - 10 0 8 8 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 -73.0%, from 201.190 euro in the year 2023, to 53.963 euro in 2024. The Net Profit decreased by -4.091 euro, from 5.473 euro in 2023, to 1.351 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 - Doriana Top Food S.r.l. - CUI 42153590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.598 3.190 11.065 10.160 9.237
Current Assets - - - - - 10.867 45.025 149.095 43.283 51.356
Inventories - - - - - 4.645 5.170 79.861 2.612 401
Receivables - - - - - 12 10.186 7.941 31.344 34.548
Cash - - - - - 6.210 29.669 61.293 9.328 16.408
Shareholders Funds - - - - - 4.622 32.114 97.676 33.367 34.531
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.844 16.100 62.484 20.076 26.062
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 51.356 euro in 2024 which includes Inventories of 401 euro, Receivables of 34.548 euro and cash availability of 16.408 euro.
The company's Equity was valued at 34.531 euro, while total Liabilities amounted to 26.062 euro. Equity increased by 1.351 euro, from 33.367 euro in 2023, to 34.531 in 2024.

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