Financial results - RESTAURANT DIYAR SRL

Financial Summary - Restaurant Diyar Srl
Unique identification code: 37380928
Registration number: J23/5193/2017
Nace: 5610
Sales - Ron
5.572
Net Profit - Ron
-9.420
Employees
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Company Restaurant Diyar Srl with Fiscal Code 37380928 recorded a turnover of 2022 of 5.572, with a net profit of -9.420 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.057 52.929 21.224 5.338 8.403 5.620 - -
Total Income - EUR - - 53.057 52.929 21.224 5.338 8.403 5.620 - -
Total Expenses - EUR - - 39.422 78.097 41.661 17.014 8.392 15.065 - -
Gross Profit/Loss - EUR - - 13.634 -25.169 -20.437 -11.676 10 -9.445 - -
Net Profit/Loss - EUR - - 13.104 -25.699 -20.649 -11.730 -74 -9.502 - -
Employees - - 6 6 4 2 0 0 - -
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 -33.3%, from 8.403 euro in the year 2021, to 5.620 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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RESTAURANT DIYAR SRL

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Restaurant Diyar 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 - Restaurant Diyar Srl - CUI 37380928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 25.063 10.721 10.710 5.680 4.495 2.507 - -
Inventories - - 14.359 8.147 8.182 157 0 -106 - -
Receivables - - 40 1.799 2.510 4.237 4.144 2.253 - -
Cash - - 10.664 775 17 1.285 352 360 - -
Shareholders Funds - - 13.148 -12.792 -33.194 -44.294 -43.386 -53.022 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 11.916 23.513 43.904 49.974 47.881 55.529 - -
Income in Advance - - 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 2.507 euro in 2022 which includes Inventories of -106 euro, Receivables of 2.253 euro and cash availability of 360 euro.
The company's Equity was valued at -53.022 euro, while total Liabilities amounted to 55.529 euro. Equity decreased by -9.502 euro, from -43.386 euro in 2021, to -53.022 in 2022.

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