Financial results - DESSERTS FOR HEALTH S.R.L.

Financial Summary - Desserts For Health S.r.l.
Unique identification code: 37322420
Registration number: J26/2073/2019
Nace: 1071
Sales - Ron
92.579
Net Profit - Ron
-419
Employees
3
Open Account
Company Desserts For Health S.r.l. with Fiscal Code 37322420 recorded a turnover of 2024 of 92.579, with a net profit of -419 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 - Desserts For Health S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 127 4.243 44.984 72.621 56.145 65.772 92.579
Total Income - EUR - - - 135 36.210 44.984 72.674 56.145 65.866 92.581
Total Expenses - EUR - - - 26.181 24.222 33.305 51.421 53.713 71.954 91.154
Gross Profit/Loss - EUR - - - -26.046 11.988 11.679 21.253 2.432 -6.088 1.428
Net Profit/Loss - EUR - - - -26.047 11.942 11.407 20.542 1.954 -6.667 -419
Employees - - - 2 1 2 2 2 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 41.5%, from 65.772 euro in the year 2023, to 92.579 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 - Desserts For Health S.r.l. - CUI 37322420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.844 20.541 17.230 13.990 11.320 9.138 7.027
Current Assets - - - 16 1.318 5.986 8.394 15.322 11.918 21.986
Inventories - - - 0 0 0 0 2.947 1.899 4.869
Receivables - - - 0 19 3.861 2.353 5.402 3.597 5.944
Cash - - - 16 1.299 2.125 6.041 6.973 6.422 11.173
Shareholders Funds - - - -26.739 -14.279 -2.602 17.998 20.008 13.280 12.788
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 52.600 36.139 25.818 4.387 6.633 7.775 16.226
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 21.986 euro in 2024 which includes Inventories of 4.869 euro, Receivables of 5.944 euro and cash availability of 11.173 euro.
The company's Equity was valued at 12.788 euro, while total Liabilities amounted to 16.226 euro. Equity decreased by -419 euro, from 13.280 euro in 2023, to 12.788 in 2024.

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