The most important financial indicators for the company Pauza De Dulce S.r.l. - Unique Identification Number 43376000:
sales in 2023 was
194.712
euro, registering a net profit of
54.073
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 37.0%, from 142.580 euro in the year 2022, to 194.712 euro in 2023.
The Net Profit increased by 14.659 euro, from 39.535 euro in 2022, to 54.073 in the last year.
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 -
Pauza De Dulce S.r.l. - CUI 43376000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.759
9.066
4.203
118
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.240
14.514
42.211
58.861
Inventories
-
-
-
-
-
-
0
2.818
3.345
4.154
Receivables
-
-
-
-
-
-
0
4.322
5.752
10.911
Cash
-
-
-
-
-
-
1.240
7.374
33.114
43.797
Shareholders Funds
-
-
-
-
-
-
1.240
3.141
40.751
55.529
Social Capital
-
-
-
-
-
-
1.240
1.213
1.217
1.213
Debts
-
-
-
-
-
-
118
15.615
10.847
23.997
Income in Advance
-
-
-
-
-
-
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
58.861 euro in 2023 which includes Inventories of
4.154 euro, Receivables of
10.911 euro and cash availability of
43.797 euro.
The company's Equity was valued at
55.529 euro, while total Liabilities amounted to
23.997 euro.
Equity increased by 14.901 euro, from 40.751 euro in 2022, to 55.529 in 2023.
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