Financial results - COFETĂRIA DULCE-DOR BOGDAN SRL

Financial Summary - Cofetăria Dulce-Dor Bogdan Srl
Unique identification code: 37893133
Registration number: J08/1890/2017
Nace: 1071
Sales - Ron
52.014
Net Profit - Ron
-30.830
Employees
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Company Cofetăria Dulce-Dor Bogdan Srl with Fiscal Code 37893133 recorded a turnover of 2024 of 52.014, with a net profit of -30.830 and having an average number of employees of - . 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 - Cofetăria Dulce-Dor Bogdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 75.336 153.389 115.326 143.325 190.952 141.227 52.014
Total Income - EUR - - 0 79.939 158.238 121.513 153.952 196.073 148.883 82.537
Total Expenses - EUR - - 91 67.343 110.323 103.995 145.662 188.649 150.938 113.368
Gross Profit/Loss - EUR - - -91 12.597 47.915 17.518 8.290 7.425 -2.055 -30.830
Net Profit/Loss - EUR - - -91 11.843 46.380 16.350 7.033 5.510 -3.497 -30.830
Employees - - 0 6 5 6 6 7 6 0
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 -63.0%, from 141.227 euro in the year 2023, to 52.014 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cofetăria Dulce-Dor Bogdan Srl

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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 - Cofetăria Dulce-Dor Bogdan Srl - CUI 37893133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90 37.988 61.026 84.258 56.305 38.922 18.094 271
Current Assets - - 31 23.588 43.301 52.672 60.187 56.878 57.597 10.582
Inventories - - 0 4.448 5.415 2.917 5.262 4.585 5.093 0
Receivables - - 0 6.105 23.451 39.142 42.650 38.180 44.341 3.078
Cash - - 31 13.035 14.435 10.612 12.276 14.112 8.163 7.504
Shareholders Funds - - -47 11.797 57.949 68.032 58.987 48.864 39.760 8.707
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 168 11.791 13.975 41.867 35.725 29.755 23.454 2.145
Income in Advance - - 0 37.988 32.403 27.031 21.780 17.181 12.477 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 10.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.078 euro and cash availability of 7.504 euro.
The company's Equity was valued at 8.707 euro, while total Liabilities amounted to 2.145 euro. Equity decreased by -30.830 euro, from 39.760 euro in 2023, to 8.707 in 2024.

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