Financial results - DSB RESTAURARI SRL

Financial Summary - Dsb Restaurari Srl
Unique identification code: 25495916
Registration number: J40/1309/2011
Nace: 9103
Sales - Ron
4.043
Net Profit - Ron
-938
Employee
The most important financial indicators for the company Dsb Restaurari Srl - Unique Identification Number 25495916: sales in 2023 was 4.043 euro, registering a net profit of -938 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dsb Restaurari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.131 9.025 24.504 10.624 23.558 42.253 81.016 32.182 10.724 4.043
Total Income - EUR 107.739 9.424 24.529 10.627 23.584 42.288 81.079 32.195 10.729 4.196
Total Expenses - EUR 51.559 28.886 28.878 17.093 22.480 49.923 47.734 24.799 6.852 5.098
Gross Profit/Loss - EUR 56.180 -19.462 -4.349 -6.466 1.104 -7.634 33.345 7.397 3.876 -902
Net Profit/Loss - EUR 47.041 -19.462 -4.594 -6.572 868 -8.057 32.604 6.707 3.570 -938
Employees 3 1 3 3 1 1 1 1 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. 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 decreased by -62.2%, from 10.724 euro in the year 2022, to 4.043 euro in 2023. The Net Profit decreased by -3.559 euro, from 3.570 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dsb Restaurari Srl - CUI 25495916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.013 3.747 2.502 2.015 1.139 782 3.703 6.896 5.794 4.764
Current Assets 43.306 24.851 16.617 14.862 37.358 55.821 55.982 33.445 16.044 5.039
Inventories 0 0 0 0 4.776 0 0 0 0 0
Receivables 1.369 10.125 11.241 3.253 2.609 2.386 9.639 17.865 174 2.656
Cash 41.937 14.725 5.376 11.609 29.973 53.435 46.343 15.580 15.870 2.382
Shareholders Funds 45.751 26.671 14.902 8.078 8.797 570 33.163 39.135 10.347 9.378
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.568 1.927 4.217 8.799 29.700 56.033 26.521 1.207 11.492 424
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.039 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.656 euro and cash availability of 2.382 euro.
The company's Equity was valued at 9.378 euro, while total Liabilities amounted to 424 euro. Equity decreased by -938 euro, from 10.347 euro in 2022, to 9.378 in 2023.

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