Financial results - ROUTE DN19 S.R.L.

Financial Summary - Route Dn19 S.r.l.
Unique identification code: 40547130
Registration number: J05/456/2019
Nace: 5610
Sales - Ron
401.545
Net Profit - Ron
11.038
Employees
10
Open Account
Company Route Dn19 S.r.l. with Fiscal Code 40547130 recorded a turnover of 2024 of 401.545, with a net profit of 11.038 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 - Route Dn19 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 106.655 128.342 255.646 323.812 357.247 401.545
Total Income - EUR - - - - 111.372 139.588 271.520 327.238 364.295 671.600
Total Expenses - EUR - - - - 107.567 125.531 253.435 289.727 339.255 650.315
Gross Profit/Loss - EUR - - - - 3.804 14.056 18.085 37.511 25.040 21.285
Net Profit/Loss - EUR - - - - 2.691 12.598 15.520 34.693 21.396 11.038
Employees - - - - 7 7 7 10 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 13.0%, from 357.247 euro in the year 2023, to 401.545 euro in 2024. The Net Profit decreased by -10.238 euro, from 21.396 euro in 2023, to 11.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Route Dn19 S.r.l. - CUI 40547130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74 72 140 6.486 4.557 2.169
Current Assets - - - - 14.785 25.643 45.138 91.921 118.502 127.643
Inventories - - - - 8.834 10.772 7.003 25.342 33.733 83.933
Receivables - - - - 1.058 10.012 33.892 18.980 64.590 28.704
Cash - - - - 4.894 4.860 4.243 47.600 20.180 15.006
Shareholders Funds - - - - 2.733 15.279 30.460 65.247 92.103 102.626
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.126 10.437 15.305 33.160 30.957 27.186
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 127.643 euro in 2024 which includes Inventories of 83.933 euro, Receivables of 28.704 euro and cash availability of 15.006 euro.
The company's Equity was valued at 102.626 euro, while total Liabilities amounted to 27.186 euro. Equity increased by 11.038 euro, from 92.103 euro in 2023, to 102.626 in 2024.

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