Financial results - FAST FOOD DULCE & PICANT SRL

Financial Summary - Fast Food Dulce & Picant Srl
Unique identification code: 36745597
Registration number: J08/2357/2016
Nace: 5610
Sales - Ron
685.701
Net Profit - Ron
204.142
Employees
11
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Company Fast Food Dulce & Picant Srl with Fiscal Code 36745597 recorded a turnover of 2024 of 685.701, with a net profit of 204.142 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fast Food Dulce & Picant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.761 155.945 270.935 393.499 347.848 518.096 568.977 688.296 685.701
Total Income - EUR - 28.761 155.945 271.019 393.499 347.978 517.793 568.977 688.296 685.701
Total Expenses - EUR - 17.370 117.082 206.175 283.207 241.871 387.487 359.729 533.220 461.395
Gross Profit/Loss - EUR - 11.391 38.864 64.844 110.292 106.107 130.306 209.247 155.076 224.306
Net Profit/Loss - EUR - 11.103 37.231 62.302 106.965 103.217 125.767 204.364 149.104 204.142
Employees - 2 3 7 10 10 12 9 12 11
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 0.2%, from 688.296 euro in the year 2023, to 685.701 euro in 2024. The Net Profit increased by 55.872 euro, from 149.104 euro in 2023, to 204.142 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 - Fast Food Dulce & Picant Srl - CUI 36745597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 265 24.370 29.852 34.014 35.658 40.347 44.218 44.974 32.102
Current Assets - 14.751 26.923 59.111 150.556 146.024 178.409 18.302 157.791 213.447
Inventories - 2.526 -199 1.245 1.628 1.544 2.010 2.610 1.423 2.243
Receivables - 11.958 27.008 55.543 148.589 142.721 176.013 15.106 154.367 210.379
Cash - 267 115 2.323 339 1.759 386 586 2.001 826
Shareholders Funds - 45 10.359 72.471 71.017 69.670 68.125 49 49 48
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.972 40.935 16.493 113.554 112.011 150.631 62.471 202.716 245.501
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.447 euro in 2024 which includes Inventories of 2.243 euro, Receivables of 210.379 euro and cash availability of 826 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 245.501 euro. Equity decreased by 0 euro, from 49 euro in 2023, to 48 in 2024.

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