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Financial results - CROASANTERIA DULCE BY LUCIA NICOLETA S.R.L.

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Financial Summary - Croasanteria Dulce By Lucia Nicoleta S.r.l.
Unique identification code: 46346399
Registration number: J2022001065170
Nace: 1071
Sales - Ron
110.416
Net Profit - Ron
-20.292
Employees
6
Open Account
Company Croasanteria Dulce By Lucia Nicoleta S.r.l. with Fiscal Code 46346399 recorded a turnover of 2024 of 110.416, with a net profit of -20.292 and having an average number of employees of 6. 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 - Croasanteria Dulce By Lucia Nicoleta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 62.644 110.416
Total Income - EUR - - - - - - - 6.689 135.325 151.680
Total Expenses - EUR - - - - - - - 11.867 130.449 169.741
Gross Profit/Loss - EUR - - - - - - - -5.178 4.877 -18.061
Net Profit/Loss - EUR - - - - - - - -5.178 4.857 -20.292
Employees - - - - - - - 0 4 6
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 77.2%, from 62.644 euro in the year 2023, to 110.416 euro in 2024. The Net Profit decreased by -4.829 euro, from 4.857 euro in 2023, to 0 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 - Croasanteria Dulce By Lucia Nicoleta S.r.l. - CUI 46346399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.261 18.940 31.118
Current Assets - - - - - - - 36.497 9.943 11.682
Inventories - - - - - - - 2.008 3.795 5.314
Receivables - - - - - - - 14.726 324 79
Cash - - - - - - - 19.762 5.823 6.289
Shareholders Funds - - - - - - - -5.178 -306 -20.596
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 15.316 10.522 48.647
Income in Advance - - - - - - - 52.216 18.707 14.823
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 11.682 euro in 2024 which includes Inventories of 5.314 euro, Receivables of 79 euro and cash availability of 6.289 euro.
The company's Equity was valued at -20.596 euro, while total Liabilities amounted to 48.647 euro. Equity decreased by -20.293 euro, from -306 euro in 2023, to -20.596 in 2024. The Debt Ratio was 113.5% in the year 2024.
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