Financial results - DLS BAKERY S.R.L.

Financial Summary - Dls Bakery S.r.l.
Unique identification code: 40402163
Registration number: J12/74/2019
Nace: 1071
Sales - Ron
259.943
Net Profit - Ron
20.895
Employees
4
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Company Dls Bakery S.r.l. with Fiscal Code 40402163 recorded a turnover of 2024 of 259.943, with a net profit of 20.895 and having an average number of employees of 4. 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 - Dls Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.502 119.399 143.607 211.111 253.218 259.943
Total Income - EUR - - - - 54.628 131.153 159.312 215.886 260.056 260.095
Total Expenses - EUR - - - - 61.727 115.295 124.399 176.415 205.699 233.662
Gross Profit/Loss - EUR - - - - -7.099 15.858 34.914 39.471 54.357 26.433
Net Profit/Loss - EUR - - - - -7.553 14.821 33.745 37.866 52.027 20.895
Employees - - - - 4 5 4 4 5 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 3.2%, from 253.218 euro in the year 2023, to 259.943 euro in 2024. The Net Profit decreased by -30.842 euro, from 52.027 euro in 2023, to 20.895 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 - Dls Bakery S.r.l. - CUI 40402163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.512 15.035 9.983 9.655 5.695 4.104
Current Assets - - - - 15.827 24.497 38.408 45.156 56.606 33.890
Inventories - - - - 1.697 1.164 3.028 5.110 7.251 3.994
Receivables - - - - 78 16.161 36.076 37.869 47.649 26.483
Cash - - - - 14.052 7.173 -696 2.177 1.706 3.414
Shareholders Funds - - - - -7.511 7.453 33.957 39.484 52.980 23.321
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.278 7.189 4.451 10.046 8.773 14.673
Income in Advance - - - - 35.572 24.890 9.983 5.282 547 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 33.890 euro in 2024 which includes Inventories of 3.994 euro, Receivables of 26.483 euro and cash availability of 3.414 euro.
The company's Equity was valued at 23.321 euro, while total Liabilities amounted to 14.673 euro. Equity decreased by -29.363 euro, from 52.980 euro in 2023, to 23.321 in 2024.

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