Financial results - LA DOI PASI SRL

Financial Summary - La Doi Pasi Srl
Unique identification code: 15600976
Registration number: J2003009862408
Nace: 5611
Sales - Ron
1.167.094
Net Profit - Ron
232.663
Employees
15
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Company La Doi Pasi Srl with Fiscal Code 15600976 recorded a turnover of 2024 of 1.167.094, with a net profit of 232.663 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Doi Pasi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.470 313.266 398.948 520.601 603.611 509.760 696.915 743.453 968.599 1.167.094
Total Income - EUR 247.604 313.310 399.412 520.993 604.036 511.031 697.451 743.765 969.823 1.167.326
Total Expenses - EUR 251.140 306.382 358.191 384.462 439.565 305.160 408.066 517.493 664.841 899.643
Gross Profit/Loss - EUR -3.536 6.928 41.222 136.531 164.471 205.871 289.385 226.272 304.982 267.683
Net Profit/Loss - EUR -3.536 5.794 37.231 131.825 158.430 200.760 282.411 218.835 295.284 232.663
Employees 6 8 10 14 18 14 12 14 15 15
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 21.2%, from 968.599 euro in the year 2023, to 1.167.094 euro in 2024. The Net Profit decreased by -60.970 euro, from 295.284 euro in 2023, to 232.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Doi Pasi Srl - CUI 15600976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.785 7.590 12.974 8.738 31.823 25.201 23.706 89.813 83.585 83.231
Current Assets 336.137 324.538 318.879 429.649 564.279 733.488 773.788 874.876 1.143.258 1.258.018
Inventories 291.131 274.528 269.281 264.546 261.524 273.805 269.936 265.843 257.270 112.969
Receivables 44.232 48.940 48.112 47.849 54.825 53.328 48.260 -33.649 -47.022 -46.515
Cash 773 1.070 1.486 117.254 247.930 406.354 455.592 642.682 933.011 1.191.564
Shareholders Funds 42.964 48.320 84.733 215.002 369.269 554.759 770.287 926.623 1.192.917 1.284.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303.958 283.808 247.120 223.385 226.833 203.929 27.206 38.066 33.927 56.787
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 "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 1.258.018 euro in 2024 which includes Inventories of 112.969 euro, Receivables of -46.515 euro and cash availability of 1.191.564 euro.
The company's Equity was valued at 1.284.462 euro, while total Liabilities amounted to 56.787 euro. Equity increased by 98.212 euro, from 1.192.917 euro in 2023, to 1.284.462 in 2024.

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