Company Dover Rom Aliment Srl with Fiscal Code 17176703
recorded a turnover of 2024 of
207.864,
with a net profit of
14.867
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dover Rom Aliment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
72.807
75.036
84.360
59.531
153.717
174.917
159.188
207.864
Total Income - EUR
-
-
73.068
75.547
85.226
65.754
161.422
181.435
217.466
209.978
Total Expenses - EUR
-
-
95.016
94.090
83.977
62.217
115.437
159.889
199.864
192.774
Gross Profit/Loss - EUR
-
-
-21.947
-18.543
1.249
3.537
45.985
21.546
17.602
17.204
Net Profit/Loss - EUR
-
-
-23.778
-19.299
397
2.969
44.602
20.019
16.290
14.867
Employees
-
-
8
6
6
6
5
6
6
4
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 31.3%, from 159.188 euro in the year 2023, to 207.864 euro in 2024.
The Net Profit decreased by -1.332 euro, from 16.290 euro in 2023, to 14.867 in the last year.
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Financial Rating - DOVER ROM ALIMENT SRL
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Financial Reports - Dover Rom Aliment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dover Rom Aliment Srl - CUI 17176703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.786
1.391
1.604
1.054
786
86.954
65.872
43.704
Current Assets
-
-
8.008
16.200
34.876
18.777
63.638
15.351
23.901
48.225
Inventories
-
-
-4.427
-847
11.874
6.428
2.796
1.265
1.207
17.423
Receivables
-
-
10.242
15.046
18.522
9.838
9.577
12.929
15.244
20.712
Cash
-
-
2.193
2.001
4.480
2.511
51.265
1.157
7.450
10.090
Shareholders Funds
-
-
-98.904
-116.387
-113.736
15.430
59.690
79.894
57.329
71.875
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
109.528
134.794
151.016
4.400
4.733
24.244
33.008
20.054
Income in Advance
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.225 euro in 2024 which includes Inventories of
17.423 euro, Receivables of
20.712 euro and cash availability of
10.090 euro.
The company's Equity was valued at
71.875 euro, while total Liabilities amounted to
20.054 euro.
Equity increased by 14.867 euro, from 57.329 euro in 2023, to 71.875 in 2024.
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