Financial results - TRUE DONER S.R.L.

Financial Summary - True Doner S.r.l.
Unique identification code: 42286685
Registration number: J35/484/2020
Nace: 5610
Sales - Ron
285.332
Net Profit - Ron
608
Employees
3
Open Account
Company True Doner S.r.l. with Fiscal Code 42286685 recorded a turnover of 2023 of 285.332, with a net profit of 608 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - True Doner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.282 164.375 215.019 286.935 -
Total Income - EUR - - - - - 42.282 164.881 215.019 286.935 -
Total Expenses - EUR - - - - - 36.037 121.799 201.682 283.856 -
Gross Profit/Loss - EUR - - - - - 6.245 43.082 13.336 3.079 -
Net Profit/Loss - EUR - - - - - 6.029 41.810 11.509 611 -
Employees - - - - - 4 1 1 3 -
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 33.9%, from 215.019 euro in the year 2022, to 286.935 euro in 2023. The Net Profit decreased by -10.863 euro, from 11.509 euro in 2022, to 611 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 - True Doner S.r.l. - CUI 42286685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33 5 9.268 25.298 -
Current Assets - - - - - 11.493 56.924 87.605 99.861 -
Inventories - - - - - 83 81 100 589 -
Receivables - - - - - 83 55.339 84.939 82.323 -
Cash - - - - - 11.328 1.505 2.566 16.949 -
Shareholders Funds - - - - - 6.071 47.746 59.403 59.834 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 5.456 9.212 37.990 65.362 -
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 99.861 euro in 2023 which includes Inventories of 589 euro, Receivables of 82.323 euro and cash availability of 16.949 euro.
The company's Equity was valued at 59.834 euro, while total Liabilities amounted to 65.362 euro. Equity increased by 611 euro, from 59.403 euro in 2022, to 59.834 in 2023.

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