Financial results - DEKRIZSO BAKERY S.R.L.

Financial Summary - Dekrizso Bakery S.r.l.
Unique identification code: 39494740
Registration number: J2018000409312
Nace: 1071
Sales - Ron
87.000
Net Profit - Ron
-17.233
Employees
5
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Company Dekrizso Bakery S.r.l. with Fiscal Code 39494740 recorded a turnover of 2024 of 87.000, with a net profit of -17.233 and having an average number of employees of 5. 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 - Dekrizso Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.782 58.280 74.652 78.655 112.696 102.118 87.000
Total Income - EUR - - - 12.812 58.280 74.652 78.656 114.521 105.757 87.000
Total Expenses - EUR - - - 10.415 64.575 69.954 80.288 109.268 104.708 102.478
Gross Profit/Loss - EUR - - - 2.397 -6.295 4.698 -1.632 5.253 1.048 -15.478
Net Profit/Loss - EUR - - - 2.269 -6.878 3.952 -2.419 4.126 27 -17.233
Employees - - - 0 7 6 7 0 7 5
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 -14.3%, from 102.118 euro in the year 2023, to 87.000 euro in 2024. The Net Profit decreased by -27 euro, from 27 euro in 2023, to 0 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 - Dekrizso Bakery S.r.l. - CUI 39494740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.715 4.054 3.752 24.073 42.256 38.623 33.411
Current Assets - - - 5.305 9.182 9.617 11.598 14.819 12.283 2.025
Inventories - - - 4.503 8.681 8.737 7.755 8.235 6.387 745
Receivables - - - 669 0 0 3.653 6.029 4.671 486
Cash - - - 133 501 879 190 555 1.226 794
Shareholders Funds - - - 2.312 -4.610 -571 -2.977 1.140 1.164 -14.807
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.708 17.847 13.939 38.647 55.935 49.742 50.243
Income in Advance - - - 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 2.025 euro in 2024 which includes Inventories of 745 euro, Receivables of 486 euro and cash availability of 794 euro.
The company's Equity was valued at -14.807 euro, while total Liabilities amounted to 50.243 euro. Equity decreased by -15.964 euro, from 1.164 euro in 2023, to -14.807 in 2024.

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