Financial results - DELICIOUS DOUGHNUTS SRL

Financial Summary - Delicious Doughnuts Srl
Unique identification code: 33321660
Registration number: J2014007607405
Nace: 4724
Sales - Ron
142.738
Net Profit - Ron
16.808
Employees
4
Open Account
Company Delicious Doughnuts Srl with Fiscal Code 33321660 recorded a turnover of 2024 of 142.738, with a net profit of 16.808 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicious Doughnuts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.868 48.795 - 62.802 155.592 74.289 98.956 100.335 125.770 142.738
Total Income - EUR 48.868 48.795 - 62.802 155.757 74.289 98.956 105.188 125.770 142.765
Total Expenses - EUR 66.648 62.426 - 74.488 76.014 70.932 71.096 93.247 109.993 122.577
Gross Profit/Loss - EUR -17.780 -13.631 - -11.685 79.742 3.358 27.860 11.941 15.777 20.188
Net Profit/Loss - EUR -19.246 -14.152 - -12.313 78.811 2.625 26.979 11.180 14.582 16.808
Employees 5 0 - 6 5 4 4 4 4 4
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 14.1%, from 125.770 euro in the year 2023, to 142.738 euro in 2024. The Net Profit increased by 2.307 euro, from 14.582 euro in 2023, to 16.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delicious Doughnuts Srl

Rating financiar

Financial Rating -
DELICIOUS DOUGHNUTS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delicious Doughnuts Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delicious Doughnuts Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delicious Doughnuts Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Delicious Doughnuts Srl - CUI 33321660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.475 4.292 - 1.967 1.116 796 584 293 0 3.095
Current Assets 7.999 7.658 - 9.367 14.932 26.354 44.157 44.141 51.439 35.638
Inventories 1.351 1.500 - 1.885 3.205 2.102 2.385 4.101 2.976 0
Receivables 1.975 1.321 - 5.601 6.303 12.492 22.214 26.214 28.818 7.461
Cash 4.673 4.837 - 1.881 5.424 11.760 19.558 13.826 19.645 28.177
Shareholders Funds -33.828 -47.635 - -78.180 1.620 4.215 31.101 28.146 27.865 28.611
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 47.302 59.585 - 89.514 14.428 22.936 13.641 16.288 24.369 11.252
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.461 euro and cash availability of 28.177 euro.
The company's Equity was valued at 28.611 euro, while total Liabilities amounted to 11.252 euro. Equity increased by 902 euro, from 27.865 euro in 2023, to 28.611 in 2024.

Risk Reports Prices

Reviews - Delicious Doughnuts Srl

Comments - Delicious Doughnuts Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.