Financial results - RESTAURANT DALLAS SRL

Financial Summary - Restaurant Dallas Srl
Unique identification code: 36218406
Registration number: J2016000301074
Nace: 5611
Sales - Ron
187.926
Net Profit - Ron
-67.239
Employees
10
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Company Restaurant Dallas Srl with Fiscal Code 36218406 recorded a turnover of 2024 of 187.926, with a net profit of -67.239 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Dallas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.262 113.054 220.750 275.687 105.387 175.909 288.770 212.662 187.926
Total Income - EUR - 44.262 118.859 216.908 274.291 105.249 176.333 288.745 246.797 187.320
Total Expenses - EUR - 43.450 117.200 177.577 210.430 138.466 179.958 215.218 242.007 254.558
Gross Profit/Loss - EUR - 811 1.660 39.331 63.860 -33.217 -3.625 73.527 4.790 -67.239
Net Profit/Loss - EUR - 369 529 37.126 61.414 -34.271 -5.384 70.639 2.663 -67.239
Employees - 10 12 12 12 9 9 0 10 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 -11.1%, from 212.662 euro in the year 2023, to 187.926 euro in 2024. The Net Profit decreased by -2.649 euro, from 2.663 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RESTAURANT DALLAS SRL

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Restaurant Dallas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurant Dallas Srl - CUI 36218406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 12.779 14.878 137.695 153.025 162.296 137.989 108.881
Current Assets - 11.819 23.623 48.094 105.876 59.701 27.104 55.481 56.688 37.698
Inventories - 8.202 17.666 11.459 10.745 19.534 16.537 41.099 50.251 34.071
Receivables - 3.385 2.165 36.156 49.501 39.246 8.701 10.173 6.034 4.048
Cash - 232 3.792 478 45.631 920 1.866 4.209 403 -422
Shareholders Funds - 413 935 38.044 98.499 31.532 25.449 4.917 7.565 -59.716
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.406 18.689 20.177 18.907 157.380 149.434 201.650 175.034 194.794
Income in Advance - 0 3.999 2.651 3.348 8.484 5.744 11.210 12.078 11.500
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 37.698 euro in 2024 which includes Inventories of 34.071 euro, Receivables of 4.048 euro and cash availability of -422 euro.
The company's Equity was valued at -59.716 euro, while total Liabilities amounted to 194.794 euro. Equity decreased by -67.239 euro, from 7.565 euro in 2023, to -59.716 in 2024. The Debt Ratio was 132.9% in the year 2024.

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