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Financial results - DEALER DE CLATITE S.R.L.

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Financial Summary - Dealer De Clatite S.r.l.
Unique identification code: 48734320
Registration number: J23/5743/2023
Nace: 1071
Sales - Ron
111.438
Net Profit - Ron
-2.653
Employees
3
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Company Dealer De Clatite S.r.l. with Fiscal Code 48734320 recorded a turnover of 2024 of 111.438, with a net profit of -2.653 and having an average number of employees of 3. 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 - Dealer De Clatite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.250 111.438
Total Income - EUR - - - - - - - - 11.250 111.438
Total Expenses - EUR - - - - - - - - 13.908 110.746
Gross Profit/Loss - EUR - - - - - - - - -2.658 692
Net Profit/Loss - EUR - - - - - - - - -2.673 -2.653
Employees - - - - - - - - 2 3
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 896.1%, from 11.250 euro in the year 2023, to 111.438 euro in 2024.
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 - Dealer De Clatite S.r.l. - CUI 48734320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.388 1.896
Inventories - - - - - - - - 166 279
Receivables - - - - - - - - 1.353 1.279
Cash - - - - - - - - 869 338
Shareholders Funds - - - - - - - - -2.633 -5.271
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.021 7.360
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 "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 1.896 euro in 2024 which includes Inventories of 279 euro, Receivables of 1.279 euro and cash availability of 338 euro.
The company's Equity was valued at -5.271 euro, while total Liabilities amounted to 7.360 euro. Equity decreased by -2.653 euro, from -2.633 euro in 2023, to -5.271 in 2024.
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