Financial results - DAR EURO BAKERY SRL

Financial Summary - Dar Euro Bakery Srl
Unique identification code: 23670425
Registration number: J2008000802037
Nace: 1071
Sales - Ron
342.268
Net Profit - Ron
-15.819
Employees
15
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Company Dar Euro Bakery Srl with Fiscal Code 23670425 recorded a turnover of 2024 of 342.268, with a net profit of -15.819 and having an average number of employees of 15. 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 - Dar Euro Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.467 117.904 131.200 140.106 139.834 170.635 240.025 312.265 370.515 342.268
Total Income - EUR 153.813 156.225 171.801 180.860 177.809 235.562 305.709 285.416 391.140 373.188
Total Expenses - EUR 152.461 155.789 169.408 177.798 176.252 221.382 298.576 277.957 366.660 378.035
Gross Profit/Loss - EUR 1.352 436 2.393 3.062 1.556 14.179 7.133 7.459 24.479 -4.847
Net Profit/Loss - EUR 932 344 283 1.659 158 12.290 5.021 4.306 20.719 -15.819
Employees 10 11 11 12 11 13 19 18 18 15
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 decreased by -7.1%, from 370.515 euro in the year 2023, to 342.268 euro in 2024. The Net Profit decreased by -20.604 euro, from 20.719 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAR EURO BAKERY SRL

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Dar Euro Bakery Srl

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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 - Dar Euro Bakery Srl - CUI 23670425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.964 172.351 131.523 127.806 124.561 149.704 159.852 203.064 239.655 208.737
Current Assets 11.917 11.387 10.155 13.509 23.221 23.653 26.385 33.384 51.583 45.823
Inventories 10.869 10.727 9.544 10.066 9.485 10.342 13.776 17.101 20.726 14.880
Receivables 68 69 10 1.220 314 5.200 633 5.828 8.713 7.467
Cash 980 591 601 2.224 13.422 8.112 11.976 10.454 22.144 23.475
Shareholders Funds 379 719 990 2.630 2.737 18.089 22.709 19.246 39.907 23.865
Social Capital 4.958 4.908 4.825 4.736 4.644 7.670 7.500 7.523 7.500 7.458
Debts 127.429 207.535 138.546 136.582 144.058 158.579 171.388 245.869 262.121 241.529
Income in Advance 65.753 64.490 63.340 62.178 60.974 59.818 57.110 0 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 "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 45.823 euro in 2024 which includes Inventories of 14.880 euro, Receivables of 7.467 euro and cash availability of 23.475 euro.
The company's Equity was valued at 23.865 euro, while total Liabilities amounted to 241.529 euro. Equity decreased by -15.819 euro, from 39.907 euro in 2023, to 23.865 in 2024.

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