Financial results - DSB RESTAURARI SRL

Financial Summary - Dsb Restaurari Srl
Unique identification code: 25495916
Registration number: J40/1309/2011
Nace: 9103
Sales - Ron
1.307
Net Profit - Ron
-2.777
Employees
Open Account
Company Dsb Restaurari Srl with Fiscal Code 25495916 recorded a turnover of 2024 of 1.307, with a net profit of -2.777 and having an average number of employees of - . The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsb Restaurari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.025 24.504 10.624 23.558 42.253 81.016 32.182 10.724 4.043 1.307
Total Income - EUR 9.424 24.529 10.627 23.584 42.288 81.079 32.195 10.729 4.196 1.307
Total Expenses - EUR 28.886 28.878 17.093 22.480 49.923 47.734 24.799 6.852 5.098 4.084
Gross Profit/Loss - EUR -19.462 -4.349 -6.466 1.104 -7.634 33.345 7.397 3.876 -902 -2.777
Net Profit/Loss - EUR -19.462 -4.594 -6.572 868 -8.057 32.604 6.707 3.570 -938 -2.777
Employees 1 3 3 1 1 1 1 0 0 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 -67.5%, from 4.043 euro in the year 2023, to 1.307 euro in 2024.
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 - Dsb Restaurari Srl - CUI 25495916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.747 2.502 2.015 1.139 782 3.703 6.896 5.794 4.764 3.730
Current Assets 24.851 16.617 14.862 37.358 55.821 55.982 33.445 16.044 5.039 4.909
Inventories 0 0 0 4.776 0 0 0 0 0 0
Receivables 10.125 11.241 3.253 2.609 2.386 9.639 17.865 174 2.656 2.706
Cash 14.725 5.376 11.609 29.973 53.435 46.343 15.580 15.870 2.382 2.203
Shareholders Funds 26.671 14.902 8.078 8.797 570 33.163 39.135 10.347 9.378 3.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.927 4.217 8.799 29.700 56.033 26.521 1.207 11.492 424 5.215
Income in Advance 0 0 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 "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.706 euro and cash availability of 2.203 euro.
The company's Equity was valued at 3.424 euro, while total Liabilities amounted to 5.215 euro. Equity decreased by -5.901 euro, from 9.378 euro in 2023, to 3.424 in 2024.

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