Financial results - RESTAURANT DENIVOL SRL

Financial Summary - Restaurant Denivol Srl
Unique identification code: 32553670
Registration number: J02/1330/2013
Nace: 5610
Sales - Ron
58.482
Net Profit - Ron
2.050
Employees
1
Open Account
Company Restaurant Denivol Srl with Fiscal Code 32553670 recorded a turnover of 2024 of 58.482, with a net profit of 2.050 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.903 36.050 45.499 35.815 40.852 34.369 49.109 51.579 56.830 58.482
Total Income - EUR 32.903 36.317 45.501 35.815 40.852 38.266 49.109 51.579 56.830 58.563
Total Expenses - EUR 28.915 33.381 43.629 33.365 36.317 37.267 56.643 44.152 54.787 54.944
Gross Profit/Loss - EUR 3.988 2.936 1.872 2.450 4.535 999 -7.534 7.427 2.043 3.619
Net Profit/Loss - EUR 3.001 2.573 1.417 2.088 4.120 640 -7.987 6.911 1.543 2.050
Employees 5 6 5 4 4 3 4 3 1 1
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 3.5%, from 56.830 euro in the year 2023, to 58.482 euro in 2024. The Net Profit increased by 516 euro, from 1.543 euro in 2023, to 2.050 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 - Restaurant Denivol Srl - CUI 32553670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 678 1.405 698 259 59 0 630 3.785 2.938
Current Assets 7.395 9.638 9.321 10.203 13.412 11.085 6.865 8.072 6.660 9.565
Inventories 2.504 2.268 2.591 2.207 2.533 2.303 1.684 623 251 130
Receivables 0 2.270 521 7 112 1.820 107 147 146 146
Cash 4.891 5.099 6.209 7.989 10.767 6.963 5.075 7.302 6.263 9.289
Shareholders Funds -1.578 1.012 2.411 4.455 8.488 8.968 782 7.696 9.215 11.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.973 9.305 8.315 6.446 5.182 2.176 6.083 1.006 1.230 1.288
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.565 euro in 2024 which includes Inventories of 130 euro, Receivables of 146 euro and cash availability of 9.289 euro.
The company's Equity was valued at 11.214 euro, while total Liabilities amounted to 1.288 euro. Equity increased by 2.051 euro, from 9.215 euro in 2023, to 11.214 in 2024.

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