Financial results - PATISERIA SI CAFFETARIA DAVID S.R.L.

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Financial Summary - Patiseria Si Caffetaria David S.r.l.
Unique identification code: 40002175
Registration number: J24/1577/2018
Nace: 1071
Sales - Ron
6.744
Net Profit - Ron
-3.836
Employee
1
Open Account
The most important financial indicators for the company Patiseria Si Caffetaria David S.r.l. - Unique Identification Number 40002175: sales in 2023 was 6.744 euro, registering a net profit of -3.836 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patiseria Si Caffetaria David S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 7.540 18.511 2.654 6.744
Total Income - EUR - - - - 0 0 7.545 57.878 2.654 7.593
Total Expenses - EUR - - - - 7 2.033 37.236 23.842 17.646 11.353
Gross Profit/Loss - EUR - - - - -7 -2.033 -29.691 34.036 -14.992 -3.760
Net Profit/Loss - EUR - - - - -7 -2.033 -29.767 33.863 -15.019 -3.836
Employees - - - - 0 1 2 2 1 1
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 154.9%, from 2.654 euro in the year 2022, to 6.744 euro in 2023.
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Patiseria Si Caffetaria David S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patiseria Si Caffetaria David S.r.l. - CUI 40002175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.919 10.845 16.171 22.018 25.836 34 - - - -
Current Assets - - - - 72 4.961 1.169 39.568 1.430 555
Inventories - - - - 0 0 956 146 757 0
Receivables - - - - 0 4.942 158 39.367 638 547
Cash - - - - 72 18 55 55 35 8
Shareholders Funds - - - - 36 -1.998 -31.726 2.840 -12.170 -15.968
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.037 36.342 55.527 52.898 24.445 21.442
Income in Advance - - - - 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555 euro in 2023 which includes Inventories of 0 euro, Receivables of 547 euro and cash availability of 8 euro.
The company's Equity was valued at -15.968 euro, while total Liabilities amounted to 21.442 euro. Equity decreased by -3.835 euro, from -12.170 euro in 2022, to -15.968 in 2023.
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