Financial results - DRISTOR DONER SRL

Financial Summary - Dristor Doner Srl
Unique identification code: 33224470
Registration number: J2014006453403
Nace: 5611
Sales - Ron
3.438.049
Net Profit - Ron
291.065
Employees
47
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Company Dristor Doner Srl with Fiscal Code 33224470 recorded a turnover of 2024 of 3.438.049, with a net profit of 291.065 and having an average number of employees of 47. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.617.350 1.797.554 1.938.020 2.139.547 2.858.811 3.332.734 4.450.655 5.347.503 5.017.043 3.438.049
Total Income - EUR 1.698.424 2.200.572 2.214.418 2.181.608 2.875.209 3.384.004 4.483.347 5.448.424 5.155.894 4.051.076
Total Expenses - EUR 1.480.671 1.936.474 1.912.174 1.905.812 2.545.176 3.111.472 3.861.088 4.265.896 4.418.569 3.705.815
Gross Profit/Loss - EUR 217.753 264.098 302.245 275.796 330.032 272.533 622.259 1.182.527 737.325 345.260
Net Profit/Loss - EUR 180.333 219.973 283.058 265.622 320.801 272.533 614.687 1.177.272 687.559 291.065
Employees 86 107 100 89 89 0 106 113 119 47
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 -31.1%, from 5.017.043 euro in the year 2023, to 3.438.049 euro in 2024. The Net Profit decreased by -392.652 euro, from 687.559 euro in 2023, to 291.065 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 - Dristor Doner Srl - CUI 33224470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.391 283.383 398.086 387.779 339.528 803.706 655.624 591.169 645.930 357.266
Current Assets 175.463 118.823 265.527 298.343 326.171 367.611 1.421.656 1.041.330 1.373.238 887.505
Inventories 73.542 85.990 89.450 80.139 98.949 172.906 169.706 344.573 279.313 116.943
Receivables 3.382 2.545 53.191 45.165 64.525 97.268 630.454 649.982 1.019.903 740.412
Cash 98.455 29.905 122.683 172.195 158.338 89.322 610.510 43.563 74.022 30.150
Shareholders Funds 187.162 226.732 283.111 265.673 320.851 272.582 856.737 1.239.857 822.240 416.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.135 187.385 397.477 436.765 348.146 902.359 1.220.502 415.734 1.199.203 821.767
Income in Advance 0 0 0 0 0 0 3.568 0 0 6.400
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887.505 euro in 2024 which includes Inventories of 116.943 euro, Receivables of 740.412 euro and cash availability of 30.150 euro.
The company's Equity was valued at 416.969 euro, while total Liabilities amounted to 821.767 euro. Equity decreased by -400.676 euro, from 822.240 euro in 2023, to 416.969 in 2024. The Debt Ratio was 66.0% in the year 2024.

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