Financial results - D&G DELICIOS COOKIE SRL

Financial Summary - D&G Delicios Cookie Srl
Unique identification code: 33019069
Registration number: J23/1012/2014
Nace: 1071
Sales - Ron
560.353
Net Profit - Ron
12.344
Employee
6
The most important financial indicators for the company D&G Delicios Cookie Srl - Unique Identification Number 33019069: sales in 2020 was 560.353 euro, registering a net profit of 12.344 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&G Delicios Cookie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.547 480.368 658.430 - 998.363 795.457 573.027 - - -
Total Income - EUR 38.901 490.253 726.925 - 998.389 795.508 626.513 - - -
Total Expenses - EUR 32.475 413.914 633.084 - 906.925 749.317 609.306 - - -
Gross Profit/Loss - EUR 6.427 76.339 93.841 - 91.464 46.191 17.206 - - -
Net Profit/Loss - EUR 5.135 63.299 84.226 - 81.481 38.236 12.623 - - -
Employees 3 4 8 - 0 9 6 - - -
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 -26.6%, from 795.457 euro in the year 2019, to 573.027 euro in 2020. The Net Profit decreased by -24.888 euro, from 38.236 euro in 2019, to 12.623 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 - D&G Delicios Cookie Srl - CUI 33019069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.737 1.685 882 - -1.004 -704 -1.276 - - -
Current Assets 72.076 250.861 140.328 - 178.630 101.736 141.919 - - -
Inventories 44.403 42.994 51.738 - 116.027 61.155 44.488 - - -
Receivables 26.847 13.172 17.279 - 28.721 12.989 19.348 - - -
Cash 826 194.695 8.612 - 33.882 27.592 78.083 - - -
Shareholders Funds 5.179 63.389 84.226 - 83.673 40.386 52.284 - - -
Social Capital 45 89 0 - 43 42 41 - - -
Debts 70.633 189.158 56.984 - 93.954 60.647 88.359 - - -
Income in Advance 0 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 "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 141.919 euro in 2020 which includes Inventories of 44.488 euro, Receivables of 19.348 euro and cash availability of 78.083 euro.
The company's Equity was valued at 52.284 euro, while total Liabilities amounted to 88.359 euro. Equity increased by 12.664 euro, from 40.386 euro in 2019, to 52.284 in 2020.

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