Financial results - RESTAURANT DOBSI SRL

Financial Summary - Restaurant Dobsi Srl
Unique identification code: 34037705
Registration number: J32/67/2015
Nace: 5610
Sales - Ron
382.642
Net Profit - Ron
10.559
Employees
10
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Company Restaurant Dobsi Srl with Fiscal Code 34037705 recorded a turnover of 2024 of 382.642, with a net profit of 10.559 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.712 145.256 155.902 183.525 226.946 121.063 246.461 287.846 354.438 382.642
Total Income - EUR 70.382 146.525 197.159 184.875 228.530 124.913 255.984 312.383 356.752 388.831
Total Expenses - EUR 66.468 121.304 163.487 163.748 212.020 123.444 192.758 291.074 347.221 375.102
Gross Profit/Loss - EUR 3.913 25.221 33.672 21.127 16.510 1.469 63.226 21.310 9.531 13.729
Net Profit/Loss - EUR 3.275 23.543 32.410 19.278 14.225 337 60.718 18.735 6.677 10.559
Employees 3 7 9 8 9 8 7 9 10 10
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 8.6%, from 354.438 euro in the year 2023, to 382.642 euro in 2024. The Net Profit increased by 3.920 euro, from 6.677 euro in 2023, to 10.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurant Dobsi Srl - CUI 34037705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 603 9.968 14.727 16.505 11.133 6.208 18.424 12.908 17.289 38.261
Current Assets 9.875 36.888 50.769 47.521 33.950 42.099 80.027 48.778 51.323 86.096
Inventories -746 12.529 42.270 37.018 29.710 17.148 31.339 20.294 5.938 3.982
Receivables 5.869 10.140 8.385 9.716 4.100 16.196 6.161 28.350 41.501 75.625
Cash 4.752 14.219 114 787 141 8.754 42.527 135 3.884 6.489
Shareholders Funds 3.320 26.829 32.454 41.544 22.108 14.429 60.785 18.775 25.395 35.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.157 20.026 33.119 22.482 22.975 33.878 28.356 42.912 43.217 88.544
Income in Advance 0 0 0 0 0 0 9.311 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 86.096 euro in 2024 which includes Inventories of 3.982 euro, Receivables of 75.625 euro and cash availability of 6.489 euro.
The company's Equity was valued at 35.812 euro, while total Liabilities amounted to 88.544 euro. Equity increased by 10.559 euro, from 25.395 euro in 2023, to 35.812 in 2024.

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