Financial results - NEXT DOVINOT 89 SRL

Financial Summary - Next Dovinot 89 Srl
Unique identification code: 28632848
Registration number: J2011000426527
Nace: 5611
Sales - Ron
617.312
Net Profit - Ron
82.471
Employees
19
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Company Next Dovinot 89 Srl with Fiscal Code 28632848 recorded a turnover of 2024 of 617.312, with a net profit of 82.471 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Dovinot 89 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.620 428.568 443.296 349.623 533.141 282.358 292.513 385.106 488.520 617.312
Total Income - EUR 360.345 497.072 538.827 442.223 703.319 358.365 363.051 469.402 708.152 813.546
Total Expenses - EUR 247.128 320.533 371.636 410.097 536.293 297.997 343.080 355.010 613.884 716.794
Gross Profit/Loss - EUR 113.217 176.539 167.191 32.125 167.026 60.368 19.970 114.392 94.268 96.752
Net Profit/Loss - EUR 94.569 147.158 156.675 28.620 161.900 58.124 17.793 111.372 89.784 82.471
Employees 17 21 24 22 15 9 10 10 14 19
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 27.1%, from 488.520 euro in the year 2023, to 617.312 euro in 2024. The Net Profit decreased by -6.811 euro, from 89.784 euro in 2023, to 82.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEXT DOVINOT 89 SRL

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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 - Next Dovinot 89 Srl - CUI 28632848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.509 284.215 297.434 306.987 386.593 349.932 324.892 400.830 467.982 472.300
Current Assets 64.551 105.204 143.836 110.635 166.176 218.484 223.617 239.389 202.246 252.755
Inventories 9.309 8.341 23.572 9.117 21.342 13.032 15.301 10.346 9.150 14.945
Receivables 22.207 26.929 21.895 28.534 27.781 22.374 34.190 64.250 108.350 55.552
Cash 33.034 69.934 98.368 72.984 117.054 183.078 174.127 164.793 84.746 182.258
Shareholders Funds 222.410 367.300 422.137 409.079 545.644 563.610 537.092 619.287 560.184 561.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.154 22.120 19.176 10.060 13.355 11.114 12.588 23.448 111.555 164.246
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 252.755 euro in 2024 which includes Inventories of 14.945 euro, Receivables of 55.552 euro and cash availability of 182.258 euro.
The company's Equity was valued at 561.952 euro, while total Liabilities amounted to 164.246 euro. Equity increased by 4.899 euro, from 560.184 euro in 2023, to 561.952 in 2024.

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