Financial results - COFETARIA DULCELE DIVIN S.R.L.

Financial Summary - Cofetaria Dulcele Divin S.r.l.
Unique identification code: 41863955
Registration number: J12/4294/2019
Nace: 4724
Sales - Ron
4.308
Net Profit - Ron
-11.777
Employee
2
The most important financial indicators for the company Cofetaria Dulcele Divin S.r.l. - Unique Identification Number 41863955: sales in 2023 was 4.308 euro, registering a net profit of -11.777 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cofetaria Dulcele Divin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 845 38.755 48.756 88.077 4.308
Total Income - EUR - - - - - 845 38.899 51.940 93.686 4.308
Total Expenses - EUR - - - - - 298 18.775 41.568 86.093 16.042
Gross Profit/Loss - EUR - - - - - 547 20.123 10.372 7.593 -11.734
Net Profit/Loss - EUR - - - - - 522 19.129 9.941 6.844 -11.777
Employees - - - - - 1 1 3 3 2
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 decreased by -95.1%, from 88.077 euro in the year 2022, to 4.308 euro in 2023. The Net Profit decreased by -6.824 euro, from 6.844 euro in 2022, to 0 in the last year.

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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 - Cofetaria Dulcele Divin S.r.l. - CUI 41863955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 815 22.189 33.500 46.922 32.714
Inventories - - - - - 176 0 0 0 0
Receivables - - - - - 0 919 9.843 44.733 24.055
Cash - - - - - 640 21.270 23.658 2.189 8.659
Shareholders Funds - - - - - 564 19.682 29.187 36.121 21.910
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 296 2.506 4.314 10.800 10.804
Income in Advance - - - - - 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.055 euro and cash availability of 8.659 euro.
The company's Equity was valued at 21.910 euro, while total Liabilities amounted to 10.804 euro. Equity decreased by -14.102 euro, from 36.121 euro in 2022, to 21.910 in 2023.

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