Financial results - DARISAN PATISER SRL

Financial Summary - Darisan Patiser Srl
Unique identification code: 27416161
Registration number: J2010000503522
Nace: 1071
Sales - Ron
9.129
Net Profit - Ron
1.759
Employees
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Company Darisan Patiser Srl with Fiscal Code 27416161 recorded a turnover of 2024 of 9.129, with a net profit of 1.759 and having an average number of employees of - . 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 - Darisan Patiser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.034 11.096 12.833 14.369 8.206 2.558 3.690 6.667 13.098 9.129
Total Income - EUR 10.156 18.596 20.655 23.717 14.551 4.441 6.678 12.244 18.944 13.848
Total Expenses - EUR 9.551 15.566 19.771 21.567 13.610 3.602 3.446 8.064 16.969 12.005
Gross Profit/Loss - EUR 605 3.030 884 2.150 941 838 3.232 4.180 1.975 1.843
Net Profit/Loss - EUR 301 2.734 755 1.718 695 762 3.130 3.984 1.545 1.759
Employees 1 1 1 1 0 0 0 0 0 0
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 -29.9%, from 13.098 euro in the year 2023, to 9.129 euro in 2024. The Net Profit increased by 222 euro, from 1.545 euro in 2023, to 1.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARISAN PATISER 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 - Darisan Patiser Srl - CUI 27416161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.409 6.336 7.198 8.102 8.993 9.262 12.856 8.524 9.790 9.491
Inventories 261 2.068 4.430 2.172 231 161 3.921 7.994 2.150 140
Receivables 945 1.015 946 903 6.786 6.657 6.510 69 6.874 18
Cash 2.203 3.252 1.822 5.027 1.976 2.443 2.425 462 767 9.333
Shareholders Funds 2.711 5.418 6.082 7.688 8.234 8.840 11.774 7.440 8.963 9.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 698 918 1.116 414 759 421 1.081 1.083 828 355
Income in Advance 0 0 0 0 0 0 0 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 9.491 euro in 2024 which includes Inventories of 140 euro, Receivables of 18 euro and cash availability of 9.333 euro.
The company's Equity was valued at 9.135 euro, while total Liabilities amounted to 355 euro. Equity increased by 223 euro, from 8.963 euro in 2023, to 9.135 in 2024.

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