The most important financial indicators for the company Dalice Cake Studio S.r.l. - Unique Identification Number 41149639:
sales in 2023 was
83.054
euro, registering a net profit of
685
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 increased by 6.6%, from 78.186 euro in the year 2022, to 83.054 euro in 2023.
The Net Profit decreased by -6.170 euro, from 6.876 euro in 2022, to 685 in the last year.
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 -
Dalice Cake Studio S.r.l. - CUI 41149639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
18.443
18.604
14.936
14.408
10.650
Current Assets
-
-
-
-
-
19.004
6.656
7.622
12.829
12.333
Inventories
-
-
-
-
-
0
186
654
121
0
Receivables
-
-
-
-
-
13.247
10
0
841
1.017
Cash
-
-
-
-
-
5.758
6.460
6.968
11.867
11.316
Shareholders Funds
-
-
-
-
-
5.284
5.237
5.521
9.372
10.029
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.106
1.426
2.101
6.077
4.264
Income in Advance
-
-
-
-
-
31.056
18.596
14.936
11.787
8.691
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
12.333 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.017 euro and cash availability of
11.316 euro.
The company's Equity was valued at
10.029 euro, while total Liabilities amounted to
4.264 euro.
Equity increased by 685 euro, from 9.372 euro in 2022, to 10.029 in 2023.
The Debt Ratio was 18.6% in the year 2023.
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Comments - Dalice Cake Studio S.r.l.