Company Dalice Cake Studio S.r.l. with Fiscal Code 41149639
recorded a turnover of 2024 of
88.162,
with a net profit of
41
and having an average number of employees of
4.
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 -
Dalice Cake Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.334
16.444
45.613
78.186
83.054
88.162
Total Income - EUR
-
-
-
-
15.733
28.316
48.861
84.118
88.844
89.953
Total Expenses - EUR
-
-
-
-
10.397
28.178
48.065
76.477
87.453
89.865
Gross Profit/Loss - EUR
-
-
-
-
5.336
137
796
7.642
1.391
88
Net Profit/Loss - EUR
-
-
-
-
5.242
53
400
6.876
685
41
Employees
-
-
-
-
1
2
3
4
4
4
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 6.7%, from 83.054 euro in the year 2023, to 88.162 euro in 2024.
The Net Profit decreased by -641 euro, from 685 euro in 2023, to 41 in the last year.
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Financial Rating - DALICE CAKE STUDIO S.R.L.
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Insolvency Probability
Financial Reports - Dalice Cake Studio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalice Cake Studio S.r.l. - CUI 41149639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
18.443
18.604
14.936
14.408
10.650
8.150
Current Assets
-
-
-
-
19.004
6.656
7.622
12.829
12.333
15.630
Inventories
-
-
-
-
0
186
654
121
0
5.704
Receivables
-
-
-
-
13.247
10
0
841
1.017
999
Cash
-
-
-
-
5.758
6.460
6.968
11.867
11.316
8.926
Shareholders Funds
-
-
-
-
5.284
5.237
5.521
9.372
10.029
10.013
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.106
1.426
2.101
6.077
4.264
7.527
Income in Advance
-
-
-
-
31.056
18.596
14.936
11.787
8.691
6.852
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
15.630 euro in 2024 which includes Inventories of
5.704 euro, Receivables of
999 euro and cash availability of
8.926 euro.
The company's Equity was valued at
10.013 euro, while total Liabilities amounted to
7.527 euro.
Equity increased by 41 euro, from 10.029 euro in 2023, to 10.013 in 2024.
The Debt Ratio was 30.9% in the year 2024.
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