Financial results - ANA DULCE OGREZENI S.R.L.

Financial Summary - Ana Dulce Ogrezeni S.r.l.
Unique identification code: 43545796
Registration number: J2021000020528
Nace: 1071
Sales - Ron
26.377
Net Profit - Ron
-6.317
Employees
1
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Company Ana Dulce Ogrezeni S.r.l. with Fiscal Code 43545796 recorded a turnover of 2024 of 26.377, with a net profit of -6.317 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Dulce Ogrezeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.312 17.145 - 26.377
Total Income - EUR - - - - - - 1.312 17.145 - 26.541
Total Expenses - EUR - - - - - - 4.025 15.331 - 32.594
Gross Profit/Loss - EUR - - - - - - -2.713 1.814 - -6.053
Net Profit/Loss - EUR - - - - - - -2.753 1.647 - -6.317
Employees - - - - - - 0 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 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 55.2%, from 17.145 euro in the year 2022, to 26.377 euro in 2024. The Net Profit decreased by -1.633 euro, from 1.647 euro in 2022, to 0 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 - Ana Dulce Ogrezeni S.r.l. - CUI 43545796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 0
Current Assets - - - - - - 1.613 4.200 - 1.181
Inventories - - - - - - 363 446 - 805
Receivables - - - - - - 0 0 - 0
Cash - - - - - - 1.250 3.754 - 376
Shareholders Funds - - - - - - -2.712 -1.074 - -3.125
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 4.325 5.274 - 4.307
Income in Advance - - - - - - 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 "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 1.181 euro in 2024 which includes Inventories of 805 euro, Receivables of 0 euro and cash availability of 376 euro.
The company's Equity was valued at -3.125 euro, while total Liabilities amounted to 4.307 euro. Equity decreased by -2.061 euro, from -1.074 euro in 2022, to -3.125 in 2024.

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