The most important financial indicators for the company Dost-Tek Srl - Unique Identification Number 14719830:
sales in 2023 was
1.895.181
euro, registering a net profit of
101.277
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.8%, from 1.548.383 euro in the year 2022, to 1.895.181 euro in 2023.
The Net Profit decreased by -35.089 euro, from 136.781 euro in 2022, to 101.277 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.951 euro in 2023 which includes Inventories of
60.698 euro, Receivables of
22.282 euro and cash availability of
44.970 euro.
The company's Equity was valued at
196.052 euro, while total Liabilities amounted to
957.237 euro.
Equity increased by 16.156 euro, from 180.444 euro in 2022, to 196.052 in 2023.
The Debt Ratio was 81.4% in the year 2023.
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