Financial results - DOBROGEA PATISERIE S.R.L.

Financial Summary - Dobrogea Patiserie S.r.l.
Unique identification code: 47984999
Registration number: J2023001275130
Nace: 1071
Sales - Ron
3.290.502
Net Profit - Ron
3.440
Employees
75
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Company Dobrogea Patiserie S.r.l. with Fiscal Code 47984999 recorded a turnover of 2024 of 3.290.502, with a net profit of 3.440 and having an average number of employees of 75. 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 - Dobrogea Patiserie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.797.907 3.290.502
Total Income - EUR - - - - - - - - 1.779.638 3.383.435
Total Expenses - EUR - - - - - - - - 1.769.297 3.377.709
Gross Profit/Loss - EUR - - - - - - - - 10.341 5.726
Net Profit/Loss - EUR - - - - - - - - 2.707 3.440
Employees - - - - - - - - 74 75
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 84.0%, from 1.797.907 euro in the year 2023, to 3.290.502 euro in 2024. The Net Profit increased by 748 euro, from 2.707 euro in 2023, to 3.440 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 - Dobrogea Patiserie S.r.l. - CUI 47984999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 105.238 106.457
Current Assets - - - - - - - - 1.469.010 2.592.352
Inventories - - - - - - - - 82.992 481.536
Receivables - - - - - - - - 1.380.585 2.101.898
Cash - - - - - - - - 5.433 8.918
Shareholders Funds - - - - - - - - 4.729 8.143
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 1.570.470 2.690.908
Income in Advance - - - - - - - - 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 2.592.352 euro in 2024 which includes Inventories of 481.536 euro, Receivables of 2.101.898 euro and cash availability of 8.918 euro.
The company's Equity was valued at 8.143 euro, while total Liabilities amounted to 2.690.908 euro. Equity increased by 3.440 euro, from 4.729 euro in 2023, to 8.143 in 2024.

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