Financial results - DONUT LIBRARY SRL

Financial Summary - Donut Library Srl
Unique identification code: 36017798
Registration number: J2016000708176
Nace: 1071
Sales - Ron
149.009
Net Profit - Ron
-19.014
Employees
3
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Company Donut Library Srl with Fiscal Code 36017798 recorded a turnover of 2024 of 149.009, with a net profit of -19.014 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 - Donut Library Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 101.763 314.963 193.081 166.464 100.475 65.317 121.326 151.870 149.009
Total Income - EUR - 183.960 613.363 398.399 217.228 122.817 119.227 170.197 201.826 180.503
Total Expenses - EUR - 168.517 606.264 407.553 215.264 124.295 115.254 158.666 195.804 196.964
Gross Profit/Loss - EUR - 15.443 7.099 -9.154 1.965 -1.478 3.973 11.532 6.021 -16.461
Net Profit/Loss - EUR - 13.623 4.045 -11.089 280 -2.504 3.260 10.314 4.525 -19.014
Employees - 12 17 10 8 3 1 3 4 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 decreased by -1.3%, from 151.870 euro in the year 2023, to 149.009 euro in 2024. The Net Profit decreased by -4.499 euro, from 4.525 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONUT LIBRARY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donut Library Srl - CUI 36017798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.196 23.678 11.199 25.446 1.379 313 206 34.913 26.510
Current Assets - 26.552 35.326 22.777 27.241 50.737 28.044 32.607 40.040 39.834
Inventories - 11.856 18.737 7.578 7.477 6.254 8.918 10.682 18.081 18.634
Receivables - 38 8.601 7.699 5.440 4.017 1.047 381 14.954 10.672
Cash - 14.658 7.987 7.501 14.325 40.466 18.079 21.544 7.005 10.528
Shareholders Funds - 13.667 17.480 3.645 3.855 1.282 -6.977 3.315 140 -18.876
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 28.329 41.524 30.332 48.832 50.834 34.370 29.498 74.813 85.220
Income in Advance - 0 0 0 0 0 963 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 39.834 euro in 2024 which includes Inventories of 18.634 euro, Receivables of 10.672 euro and cash availability of 10.528 euro.
The company's Equity was valued at -18.876 euro, while total Liabilities amounted to 85.220 euro. Equity decreased by -19.015 euro, from 140 euro in 2023, to -18.876 in 2024.

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