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Financial results - BERLINER DONUT STUDIO S.R.L.

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Financial Summary - Berliner Donut Studio S.r.l.
Unique identification code: 45993656
Registration number: J2022007507403
Nace: 1071
Sales - Ron
606.665
Net Profit - Ron
-123.217
Employees
18
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Company Berliner Donut Studio S.r.l. with Fiscal Code 45993656 recorded a turnover of 2024 of 606.665, with a net profit of -123.217 and having an average number of employees of 18. 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 - Berliner Donut Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 123.342 545.132 606.665
Total Income - EUR - - - - - - - 129.312 623.294 610.538
Total Expenses - EUR - - - - - - - 251.258 656.148 733.755
Gross Profit/Loss - EUR - - - - - - - -121.946 -32.854 -123.217
Net Profit/Loss - EUR - - - - - - - -123.179 -37.511 -123.217
Employees - - - - - - - 12 15 18
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 11.9%, from 545.132 euro in the year 2023, to 606.665 euro in 2024.
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 - Berliner Donut Studio S.r.l. - CUI 45993656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 130.991 187.124 160.115
Current Assets - - - - - - - 220.179 264.984 221.770
Inventories - - - - - - - 18.435 23.588 9.535
Receivables - - - - - - - 124.161 151.212 139.287
Cash - - - - - - - 77.583 90.184 72.948
Shareholders Funds - - - - - - - 5.506 -32.021 -155.059
Social Capital - - - - - - - 608 606 603
Debts - - - - - - - 345.663 486.022 536.945
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 221.770 euro in 2024 which includes Inventories of 9.535 euro, Receivables of 139.287 euro and cash availability of 72.948 euro.
The company's Equity was valued at -155.059 euro, while total Liabilities amounted to 536.945 euro. Equity decreased by -123.217 euro, from -32.021 euro in 2023, to -155.059 in 2024.
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