Financial results - RESTAURANT DEYU SRL

Financial Summary - Restaurant Deyu Srl
Unique identification code: 35025768
Registration number: J05/1516/2015
Nace: 5610
Sales - Ron
226.337
Net Profit - Ron
52.813
Employee
4
The most important financial indicators for the company Restaurant Deyu Srl - Unique Identification Number 35025768: sales in 2023 was 226.337 euro, registering a net profit of 52.813 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restaurant Deyu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.872 58.631 116.510 265.807 315.375 113.819 178.271 224.839 226.337
Total Income - EUR - 4.872 58.631 116.531 265.868 315.492 113.832 178.429 225.191 226.393
Total Expenses - EUR - 6.281 71.210 98.049 159.416 190.415 73.268 91.252 149.167 171.316
Gross Profit/Loss - EUR - -1.409 -12.579 18.481 106.452 125.077 40.564 87.177 76.024 55.077
Net Profit/Loss - EUR - -1.556 -13.165 17.316 103.793 121.922 39.426 85.392 73.772 52.813
Employees - 2 3 3 6 8 4 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.0%, from 224.839 euro in the year 2022, to 226.337 euro in 2023. The Net Profit decreased by -20.735 euro, from 73.772 euro in 2022, to 52.813 in the last year.

Check the financial reports for the company - Restaurant Deyu Srl

Rating financiar

Financial Rating -
Restaurant Deyu Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Restaurant Deyu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Restaurant Deyu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Restaurant Deyu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Deyu Srl - CUI 35025768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 2.116 1.730 1.353 1.018 677
Current Assets - 6.391 10.656 17.272 119.376 270.588 302.060 358.621 423.356 94.243
Inventories - 2.948 7.510 5.956 702 1.275 585 1.071 1.857 274
Receivables - 3.279 2.561 2.577 113.959 260.947 293.871 346.545 363.576 61.425
Cash - 164 585 8.739 4.715 8.365 7.604 11.004 57.924 32.544
Shareholders Funds - -1.511 -14.660 2.904 106.644 226.501 261.633 341.223 416.054 52.854
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.901 25.316 14.368 12.732 46.203 42.157 18.751 8.321 42.066
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.243 euro in 2023 which includes Inventories of 274 euro, Receivables of 61.425 euro and cash availability of 32.544 euro.
The company's Equity was valued at 52.854 euro, while total Liabilities amounted to 42.066 euro. Equity decreased by -361.939 euro, from 416.054 euro in 2022, to 52.854 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Restaurant Deyu Srl

Comments - Restaurant Deyu Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.