Financial results - MIORITA DOBRITOIU SRL

Financial Summary - Miorita Dobritoiu Srl
Unique identification code: 1469065
Registration number: J38/578/1991
Nace: 5610
Sales - Ron
174.334
Net Profit - Ron
15.437
Employees
10
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Company Miorita Dobritoiu Srl with Fiscal Code 1469065 recorded a turnover of 2024 of 174.334, with a net profit of 15.437 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miorita Dobritoiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.155 116.778 101.537 101.235 137.120 99.613 115.948 159.487 194.515 174.334
Total Income - EUR 190.611 183.162 159.307 158.673 233.803 165.231 185.291 269.160 321.830 284.545
Total Expenses - EUR 186.643 182.837 185.738 194.948 231.747 183.548 199.220 259.252 307.342 265.025
Gross Profit/Loss - EUR 3.967 325 -26.431 -36.275 2.057 -18.317 -13.929 9.908 14.489 19.520
Net Profit/Loss - EUR 3.134 68 -27.879 -37.284 673 -19.168 -15.089 8.221 12.637 15.437
Employees 13 13 13 12 13 12 11 12 12 10
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 -9.9%, from 194.515 euro in the year 2023, to 174.334 euro in 2024. The Net Profit increased by 2.870 euro, from 12.637 euro in 2023, to 15.437 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 - Miorita Dobritoiu Srl - CUI 1469065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.430 2.433 47.902 34.070 22.463 10.927 5.433 4.617 838 765
Current Assets 151.302 83.517 39.180 35.567 35.764 37.143 36.548 35.048 35.748 47.094
Inventories 879 1.101 1.003 932 842 1.061 1.288 1.168 1.193 1.670
Receivables 52.967 34.960 36.346 34.278 33.748 32.994 32.449 30.619 30.523 30.524
Cash 97.456 47.457 1.831 357 1.174 3.087 2.811 3.260 4.032 14.900
Shareholders Funds 146.819 76.224 47.055 8.908 9.409 -9.938 -4.592 3.616 16.242 31.589
Social Capital 14.452 14.305 14.063 13.805 13.537 13.281 33.201 33.304 33.203 33.018
Debts 7.914 9.726 40.027 60.728 48.818 58.008 46.572 36.049 20.344 16.271
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 "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.094 euro in 2024 which includes Inventories of 1.670 euro, Receivables of 30.524 euro and cash availability of 14.900 euro.
The company's Equity was valued at 31.589 euro, while total Liabilities amounted to 16.271 euro. Equity increased by 15.437 euro, from 16.242 euro in 2023, to 31.589 in 2024.

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