Financial results - DENMARY BAKERY S.R.L.

Financial Summary - Denmary Bakery S.r.l.
Unique identification code: 46107219
Registration number: J05/1289/2022
Nace: 1071
Sales - Ron
32.211
Net Profit - Ron
-24.550
Employees
3
Open Account
Company Denmary Bakery S.r.l. with Fiscal Code 46107219 recorded a turnover of 2024 of 32.211, with a net profit of -24.550 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 - Denmary Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.514 32.211
Total Income - EUR - - - - - - - - 10.279 37.675
Total Expenses - EUR - - - - - - - - 18.765 62.225
Gross Profit/Loss - EUR - - - - - - - - -8.485 -24.550
Net Profit/Loss - EUR - - - - - - - - -8.485 -24.550
Employees - - - - - - - - 3 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 280.4%, from 8.514 euro in the year 2023, to 32.211 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 - Denmary Bakery S.r.l. - CUI 46107219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 44.646 38.856
Current Assets - - - - - - - - 5.543 964
Inventories - - - - - - - - 83 0
Receivables - - - - - - - - 40.627 897
Cash - - - - - - - - -35.167 67
Shareholders Funds - - - - - - - - -8.485 -32.948
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 20.714 39.895
Income in Advance - - - - - - - - 37.960 32.874
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 964 euro in 2024 which includes Inventories of 0 euro, Receivables of 897 euro and cash availability of 67 euro.
The company's Equity was valued at -32.948 euro, while total Liabilities amounted to 39.895 euro. Equity decreased by -24.510 euro, from -8.485 euro in 2023, to -32.948 in 2024. The Debt Ratio was 100.2% in the year 2024.

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