Financial results - DOINA CAKES S.R.L.

Financial Summary - Doina Cakes S.r.l.
Unique identification code: 39741204
Registration number: J05/1933/2018
Nace: 1071
Sales - Ron
248.744
Net Profit - Ron
26.040
Employees
4
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Company Doina Cakes S.r.l. with Fiscal Code 39741204 recorded a turnover of 2024 of 248.744, with a net profit of 26.040 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 - Doina Cakes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.131 24.614 53.158 91.748 139.268 248.744
Total Income - EUR - - - 0 6.625 35.726 62.085 97.509 145.012 254.455
Total Expenses - EUR - - - 3 17.223 34.428 59.066 90.792 139.660 225.081
Gross Profit/Loss - EUR - - - -3 -10.598 1.297 3.019 6.717 5.352 29.375
Net Profit/Loss - EUR - - - -3 -10.684 1.052 2.487 5.800 4.073 26.040
Employees - - - 0 4 5 4 3 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 79.6%, from 139.268 euro in the year 2023, to 248.744 euro in 2024. The Net Profit increased by 21.990 euro, from 4.073 euro in 2023, to 26.040 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 - Doina Cakes S.r.l. - CUI 39741204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 38.496 32.192 24.937 21.298 15.644 34.097
Current Assets - - - 298 15.962 21.889 34.982 57.414 74.608 94.636
Inventories - - - 258 7.242 13.583 18.734 32.572 36.372 28.559
Receivables - - - 0 8.500 5.525 15.529 21.079 19.147 31.790
Cash - - - 40 220 2.781 718 3.764 19.089 34.287
Shareholders Funds - - - 40 -10.645 -9.391 -6.696 -917 3.159 29.181
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.117 26.944 32.399 41.973 60.671 73.936 92.181
Income in Advance - - - 0 39.003 31.901 25.451 19.769 13.965 8.176
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 94.636 euro in 2024 which includes Inventories of 28.559 euro, Receivables of 31.790 euro and cash availability of 34.287 euro.
The company's Equity was valued at 29.181 euro, while total Liabilities amounted to 92.181 euro. Equity increased by 26.040 euro, from 3.159 euro in 2023, to 29.181 in 2024. The Debt Ratio was 71.2% in the year 2024.

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