Company Romanian Diners Srl with Fiscal Code 36137204
recorded a turnover of 2019 of
- ,
with a net profit of
-27.266
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romanian Diners Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
15.031
160.399
138.293
0
-
-
-
-
-
Total Income - EUR
-
15.031
186.085
142.146
2.900
-
-
-
-
-
Total Expenses - EUR
-
25.272
353.256
231.025
31.394
-
-
-
-
-
Gross Profit/Loss - EUR
-
-10.242
-167.171
-88.880
-28.495
-
-
-
-
-
Net Profit/Loss - EUR
-
-10.693
-171.632
-90.708
-28.582
-
-
-
-
-
Employees
-
1
17
11
1
-
-
-
-
-
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.
Check the financial reports for the company - Romanian Diners Srl
Financial Rating - ROMANIAN DINERS SRL
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Financial Rating
Payment Limits - Romanian Diners Srl
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Prob. of insolvency - Romanian Diners Srl
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Insolvency Probability
Financial Reports - Romanian Diners 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 -
Romanian Diners Srl - CUI 36137204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
183.502
275.274
234.055
189.871
-
-
-
-
-
Current Assets
-
60.775
72.080
17.606
3.772
-
-
-
-
-
Inventories
-
9.984
35.835
9.353
2.772
-
-
-
-
-
Receivables
-
47.784
25.971
8.269
1.007
-
-
-
-
-
Cash
-
3.008
10.274
-15
-7
-
-
-
-
-
Shareholders Funds
-
2.668
-169.009
-256.615
-280.227
-
-
-
-
-
Social Capital
-
13.361
13.135
12.894
12.644
-
-
-
-
-
Debts
-
247.054
520.084
508.277
473.870
-
-
-
-
-
Income in Advance
-
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
3.772 euro in 2019 which includes Inventories of
2.772 euro, Receivables of
1.007 euro and cash availability of
-7 euro.
The company's Equity was valued at
-280.227 euro, while total Liabilities amounted to
473.870 euro.
Equity decreased by -28.582 euro, from -256.615 euro in 2018, to -280.227 in 2019.
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