Financial results - D&GYS BAKERY S.R.L.

Financial Summary - D&Gys Bakery S.r.l.
Unique identification code: 48209258
Registration number: J2023009570406
Nace: 1082
Sales - Ron
425.357
Net Profit - Ron
134.884
Employees
13
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Company D&Gys Bakery S.r.l. with Fiscal Code 48209258 recorded a turnover of 2024 of 425.357, with a net profit of 134.884 and having an average number of employees of 13. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&Gys Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 250.008 425.357
Total Income - EUR - - - - - - - - 250.504 435.166
Total Expenses - EUR - - - - - - - - 137.058 289.435
Gross Profit/Loss - EUR - - - - - - - - 113.445 145.731
Net Profit/Loss - EUR - - - - - - - - 110.995 134.884
Employees - - - - - - - - 12 13
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 71.1%, from 250.008 euro in the year 2023, to 425.357 euro in 2024. The Net Profit increased by 24.509 euro, from 110.995 euro in 2023, to 134.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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&Gys Bakery S.r.l. - CUI 48209258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 148.052 203.263
Inventories - - - - - - - - 31.898 51.056
Receivables - - - - - - - - 58.525 1.481
Cash - - - - - - - - 57.629 150.725
Shareholders Funds - - - - - - - - 111.036 181.773
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 37.016 21.490
Income in Advance - - - - - - - - 0 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.263 euro in 2024 which includes Inventories of 51.056 euro, Receivables of 1.481 euro and cash availability of 150.725 euro.
The company's Equity was valued at 181.773 euro, while total Liabilities amounted to 21.490 euro. Equity increased by 71.358 euro, from 111.036 euro in 2023, to 181.773 in 2024.

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