Financial results - USTA DONER SRL

Financial Summary - Usta Doner Srl
Unique identification code: 36769170
Registration number: J35/3189/2016
Nace: 5611
Sales - Ron
142.754
Net Profit - Ron
2.931
Employees
4
Open Account
Company Usta Doner Srl with Fiscal Code 36769170 recorded a turnover of 2024 of 142.754, with a net profit of 2.931 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usta Doner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.079 64.518 81.235 105.208 95.292 112.572 133.473 156.132 142.754
Total Income - EUR - 2.137 68.732 157.867 208.208 187.256 210.524 230.715 214.323 180.278
Total Expenses - EUR - 4.105 56.562 141.993 178.450 164.501 194.060 229.724 188.525 173.577
Gross Profit/Loss - EUR - -1.967 12.170 15.874 29.759 22.755 16.464 991 25.798 6.701
Net Profit/Loss - EUR - -2.010 11.516 15.046 28.692 21.780 15.348 -310 24.264 2.931
Employees - 1 2 3 3 3 3 3 2 4
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 decreased by -8.1%, from 156.132 euro in the year 2023, to 142.754 euro in 2024. The Net Profit decreased by -21.198 euro, from 24.264 euro in 2023, to 2.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Usta Doner Srl

Rating financiar

Financial Rating -
USTA DONER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Usta Doner Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Usta Doner Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Usta Doner Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Usta Doner Srl - CUI 36769170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 181 0 0 1.250 1.703 1.122 27.128 20.265 12.863
Current Assets - 2.840 12.218 26.976 53.917 74.959 51.212 9.780 33.714 23.028
Inventories - 385 2.061 1.185 1.240 1.677 4.018 1.761 6.563 2.557
Receivables - 1.381 1.402 1.430 4.021 1.913 2.896 7.624 16.184 12.687
Cash - 1.075 8.755 24.361 48.656 71.368 44.297 395 10.968 7.784
Shareholders Funds - -1.965 9.584 24.454 52.671 73.453 47.147 -262 24.003 13.029
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.987 2.634 2.523 2.496 3.208 5.187 37.169 29.977 22.862
Income in Advance - 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.028 euro in 2024 which includes Inventories of 2.557 euro, Receivables of 12.687 euro and cash availability of 7.784 euro.
The company's Equity was valued at 13.029 euro, while total Liabilities amounted to 22.862 euro. Equity decreased by -10.840 euro, from 24.003 euro in 2023, to 13.029 in 2024.

Risk Reports Prices

Reviews - Usta Doner Srl

Comments - Usta Doner Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.