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
357.247
Net Profit - Ron
21.396
Employee
10
The most important financial indicators for the company Route Dn19 S.r.l. - Unique Identification Number 40547130: sales in 2023 was 357.247 euro, registering a net profit of 21.396 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Route Dn19 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 106.655 128.342 255.646 323.812 357.247
Total Income - EUR - - - - - 111.372 139.588 271.520 327.238 364.295
Total Expenses - EUR - - - - - 107.567 125.531 253.435 289.727 339.255
Gross Profit/Loss - EUR - - - - - 3.804 14.056 18.085 37.511 25.040
Net Profit/Loss - EUR - - - - - 2.691 12.598 15.520 34.693 21.396
Employees - - - - - 7 7 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.7%, from 323.812 euro in the year 2022, to 357.247 euro in 2023. The Net Profit decreased by -13.191 euro, from 34.693 euro in 2022, to 21.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Route Dn19 S.r.l. - CUI 40547130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 74 72 140 6.486 4.557
Current Assets - - - - - 14.785 25.643 45.138 91.921 118.502
Inventories - - - - - 8.834 10.772 7.003 25.342 33.733
Receivables - - - - - 1.058 10.012 33.892 18.980 64.590
Cash - - - - - 4.894 4.860 4.243 47.600 20.180
Shareholders Funds - - - - - 2.733 15.279 30.460 65.247 92.103
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.126 10.437 15.305 33.160 30.957
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 118.502 euro in 2023 which includes Inventories of 33.733 euro, Receivables of 64.590 euro and cash availability of 20.180 euro.
The company's Equity was valued at 92.103 euro, while total Liabilities amounted to 30.957 euro. Equity increased by 27.053 euro, from 65.247 euro in 2022, to 92.103 in 2023.

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