Financial results - DEDE PATISERIE S.R.L.

Financial Summary - Dede Patiserie S.r.l.
Unique identification code: 46520648
Registration number: J2022000798307
Nace: 1071
Sales - Ron
410.943
Net Profit - Ron
122.327
Employees
11
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Company Dede Patiserie S.r.l. with Fiscal Code 46520648 recorded a turnover of 2024 of 410.943, with a net profit of 122.327 and having an average number of employees of 11. 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 - Dede Patiserie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 92.841 273.928 410.943
Total Income - EUR - - - - - - - 92.841 273.925 411.000
Total Expenses - EUR - - - - - - - 64.348 200.197 276.544
Gross Profit/Loss - EUR - - - - - - - 28.493 73.728 134.456
Net Profit/Loss - EUR - - - - - - - 27.583 71.165 122.327
Employees - - - - - - - 7 8 11
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 50.9%, from 273.928 euro in the year 2023, to 410.943 euro in 2024. The Net Profit increased by 51.559 euro, from 71.165 euro in 2023, to 122.327 in the last year.
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 - Dede Patiserie S.r.l. - CUI 46520648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.609 5.612 24.473
Current Assets - - - - - - - 35.109 80.207 123.015
Inventories - - - - - - - 9.362 17.098 30.051
Receivables - - - - - - - 9.840 61.281 80.820
Cash - - - - - - - 15.907 1.828 12.144
Shareholders Funds - - - - - - - 27.583 71.165 122.327
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 13.135 14.791 27.026
Income in Advance - - - - - - - 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 123.015 euro in 2024 which includes Inventories of 30.051 euro, Receivables of 80.820 euro and cash availability of 12.144 euro.
The company's Equity was valued at 122.327 euro, while total Liabilities amounted to 27.026 euro. Equity increased by 51.559 euro, from 71.165 euro in 2023, to 122.327 in 2024.

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