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Financial results - CICINA D & M PATISERIE S.R.L.

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Financial Summary - Cicina D & M Patiserie S.r.l.
Unique identification code: 40348480
Registration number: J27/1305/2018
Nace: 1071
Sales - Ron
117.976
Net Profit - Ron
2.248
Employees
11
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Company Cicina D & M Patiserie S.r.l. with Fiscal Code 40348480 recorded a turnover of 2024 of 117.976, with a net profit of 2.248 and having an average number of employees of 11. 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 - Cicina D & M Patiserie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 10.644 49.172 159.595 117.976
Total Income - EUR - - - - 0 41.154 67.829 136.237 165.248 142.681
Total Expenses - EUR - - - - 3.836 39.566 65.924 123.007 160.535 137.660
Gross Profit/Loss - EUR - - - - -3.836 1.588 1.905 13.230 4.713 5.021
Net Profit/Loss - EUR - - - - -3.836 1.216 1.273 11.940 3.348 2.248
Employees - - - - 0 7 10 11 10 11
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 -25.7%, from 159.595 euro in the year 2023, to 117.976 euro in 2024. The Net Profit decreased by -1.082 euro, from 3.348 euro in 2023, to 2.248 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cicina D & M Patiserie S.r.l. - CUI 40348480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 34.293 40.206 37.404 32.555 27.664
Current Assets - - - - 42.395 12.317 22.293 64.897 41.858 67.218
Inventories - - - - 0 1.088 12.763 47.420 37.459 62.886
Receivables - - - - 42.146 6.337 9.392 16.198 1.499 2.016
Cash - - - - 248 4.892 138 1.279 2.900 2.316
Shareholders Funds - - - - -3.793 -2.506 -1.178 10.759 14.075 16.244
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.042 11.710 31.725 64.132 37.638 60.665
Income in Advance - - - - 42.146 37.405 31.951 27.410 22.700 17.973
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 67.218 euro in 2024 which includes Inventories of 62.886 euro, Receivables of 2.016 euro and cash availability of 2.316 euro.
The company's Equity was valued at 16.244 euro, while total Liabilities amounted to 60.665 euro. Equity increased by 2.248 euro, from 14.075 euro in 2023, to 16.244 in 2024. The Debt Ratio was 63.9% in the year 2024.
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