Financial results - RESTAURANT DOBROGEA MEDGIDIA SRL

Financial Summary - Restaurant Dobrogea Medgidia Srl
Unique identification code: 1856827
Registration number: J13/2138/1991
Nace: 5610
Sales - Ron
88.315
Net Profit - Ron
22.002
Employees
6
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Company Restaurant Dobrogea Medgidia Srl with Fiscal Code 1856827 recorded a turnover of 2024 of 88.315, with a net profit of 22.002 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 Dobrogea Medgidia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.330 106.449 91.064 106.022 111.974 106.442 130.546 119.919 111.508 88.315
Total Income - EUR 80.332 106.449 91.064 106.024 111.976 113.006 130.631 120.070 113.523 92.559
Total Expenses - EUR 67.870 80.199 88.423 94.796 106.203 93.866 105.137 98.179 97.138 67.780
Gross Profit/Loss - EUR 12.462 26.251 2.641 11.228 5.773 19.140 25.494 21.890 16.385 24.778
Net Profit/Loss - EUR 10.414 22.050 626 10.168 4.653 18.415 24.236 20.691 15.249 22.002
Employees 5 5 5 6 6 8 8 6 6 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 decreased by -20.4%, from 111.508 euro in the year 2023, to 88.315 euro in 2024. The Net Profit increased by 6.838 euro, from 15.249 euro in 2023, to 22.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Restaurant Dobrogea Medgidia 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 Dobrogea Medgidia Srl - CUI 1856827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.310 99.871 94.596 91.882 87.429 83.148 79.896 78.172 76.329 67.616
Current Assets 233.265 225.399 211.217 220.292 223.284 237.540 254.630 75.802 77.867 98.627
Inventories 2.976 7 360 88 235 232 227 0 0 0
Receivables 1.225 532 279 0 0 0 564 1.237 3.527 0
Cash 229.065 224.860 210.578 220.204 223.049 237.308 253.839 74.565 74.340 98.627
Shareholders Funds 317.313 309.406 300.101 304.762 303.513 316.174 329.143 149.582 144.601 92.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.263 15.864 5.712 7.413 7.200 4.514 5.383 4.392 9.596 73.251
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 98.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 98.627 euro.
The company's Equity was valued at 92.992 euro, while total Liabilities amounted to 73.251 euro. Equity decreased by -50.800 euro, from 144.601 euro in 2023, to 92.992 in 2024.

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