Financial results - THE DOME RESTAURANT S.R.L.

Financial Summary - The Dome Restaurant S.r.l.
Unique identification code: 14698370
Registration number: J30/299/2002
Nace: 5610
Sales - Ron
571.452
Net Profit - Ron
54.950
Employees
17
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Company The Dome Restaurant S.r.l. with Fiscal Code 14698370 recorded a turnover of 2024 of 571.452, with a net profit of 54.950 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Dome Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.480 32.498 240.245 359.163 397.324 243.042 362.981 479.501 536.946 571.452
Total Income - EUR 45.884 33.711 312.409 494.057 548.316 341.713 542.691 677.046 721.143 781.958
Total Expenses - EUR 33.474 32.855 319.528 449.790 484.887 315.957 441.308 576.914 632.775 718.211
Gross Profit/Loss - EUR 12.410 857 -7.119 44.267 63.429 25.756 101.383 100.131 88.368 63.747
Net Profit/Loss - EUR 11.054 -49 -9.532 40.843 59.545 23.713 97.902 95.398 83.068 54.950
Employees 1 1 11 16 16 17 14 16 17 17
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 7.0%, from 536.946 euro in the year 2023, to 571.452 euro in 2024. The Net Profit decreased by -27.654 euro, from 83.068 euro in 2023, to 54.950 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 - The Dome Restaurant S.r.l. - CUI 14698370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 754 86.483 172.602 164.284 166.848 155.718 159.400 148.261 141.306 120.014
Current Assets 66.122 92.295 79.401 87.491 74.856 109.447 112.211 83.593 62.112 65.871
Inventories 0 18.886 13.058 9.384 2.730 1.447 1.034 845 6.945 6.689
Receivables 39.085 67.659 59.197 46.056 39.656 38.319 60.942 43.348 39.126 44.046
Cash 27.037 5.750 7.146 32.051 32.470 69.681 50.235 39.401 16.041 15.135
Shareholders Funds 66.058 65.336 54.698 94.538 152.252 173.120 224.626 212.896 169.429 155.298
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 817 113.442 197.305 157.348 89.600 36.626 18.618 19.044 33.925 30.631
Income in Advance 0 0 0 0 0 55.444 28.367 65 64 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 65.871 euro in 2024 which includes Inventories of 6.689 euro, Receivables of 44.046 euro and cash availability of 15.135 euro.
The company's Equity was valued at 155.298 euro, while total Liabilities amounted to 30.631 euro. Equity decreased by -13.184 euro, from 169.429 euro in 2023, to 155.298 in 2024.

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