Financial results - RESTAURANT DEYU SRL

Financial Summary - Restaurant Deyu Srl
Unique identification code: 35025768
Registration number: J05/1516/2015
Nace: 5610
Sales - Ron
239.520
Net Profit - Ron
38.048
Employees
6
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Company Restaurant Deyu Srl with Fiscal Code 35025768 recorded a turnover of 2024 of 239.520, with a net profit of 38.048 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.872 58.631 116.510 265.807 315.375 113.819 178.271 224.839 226.337 239.520
Total Income - EUR 4.872 58.631 116.531 265.868 315.492 113.832 178.429 225.191 226.393 239.520
Total Expenses - EUR 6.281 71.210 98.049 159.416 190.415 73.268 91.252 149.167 171.316 194.287
Gross Profit/Loss - EUR -1.409 -12.579 18.481 106.452 125.077 40.564 87.177 76.024 55.077 45.234
Net Profit/Loss - EUR -1.556 -13.165 17.316 103.793 121.922 39.426 85.392 73.772 52.813 38.048
Employees 2 3 3 6 8 4 3 4 4 6
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 6.4%, from 226.337 euro in the year 2023, to 239.520 euro in 2024. The Net Profit decreased by -14.470 euro, from 52.813 euro in 2023, to 38.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurant Deyu Srl - CUI 35025768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.116 1.730 1.353 1.018 677 1.299
Current Assets 6.391 10.656 17.272 119.376 270.588 302.060 358.621 423.356 94.243 100.082
Inventories 2.948 7.510 5.956 702 1.275 585 1.071 1.857 274 5.700
Receivables 3.279 2.561 2.577 113.959 260.947 293.871 346.545 363.576 61.425 67.871
Cash 164 585 8.739 4.715 8.365 7.604 11.004 57.924 32.544 26.512
Shareholders Funds -1.511 -14.660 2.904 106.644 226.501 261.633 341.223 416.054 52.854 90.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.901 25.316 14.368 12.732 46.203 42.157 18.751 8.321 42.066 10.775
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 100.082 euro in 2024 which includes Inventories of 5.700 euro, Receivables of 67.871 euro and cash availability of 26.512 euro.
The company's Equity was valued at 90.606 euro, while total Liabilities amounted to 10.775 euro. Equity increased by 38.048 euro, from 52.854 euro in 2023, to 90.606 in 2024.

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