Financial results - DONUT SHOP SRL

Financial Summary - Donut Shop Srl
Unique identification code: 30896361
Registration number: J2012001088264
Nace: 1071
Sales - Ron
73.856
Net Profit - Ron
325
Employees
2
Open Account
Company Donut Shop Srl with Fiscal Code 30896361 recorded a turnover of 2024 of 73.856, with a net profit of 325 and having an average number of employees of 2. 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 Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.065 108.862 86.390 68.851 69.667 46.177 49.295 45.500 44.321 73.856
Total Income - EUR 129.065 197.734 163.838 132.070 136.232 59.419 51.327 58.344 44.491 77.057
Total Expenses - EUR 114.600 187.213 165.003 135.676 137.087 52.386 45.656 47.989 43.154 75.994
Gross Profit/Loss - EUR 14.465 10.521 -1.165 -3.606 -855 7.033 5.671 10.355 1.336 1.063
Net Profit/Loss - EUR 12.096 8.639 -2.455 -4.294 -1.551 6.496 5.178 9.806 891 325
Employees 10 0 8 5 4 4 4 2 2 2
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 67.6%, from 44.321 euro in the year 2023, to 73.856 euro in 2024. The Net Profit decreased by -561 euro, from 891 euro in 2023, to 325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Donut Shop Srl

Rating financiar

Financial Rating -
DONUT SHOP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Donut Shop Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Donut Shop Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Donut Shop Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Donut Shop Srl - CUI 30896361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.384 14.088 19.368 11.314 7.323 14.182 10.821 44.966 45.344 40.643
Current Assets 7.371 14.212 6.815 6.919 6.402 4.578 7.998 9.881 14.214 8.611
Inventories 1.203 1.808 2.535 791 1.129 849 963 4.131 10.037 1.050
Receivables 372 389 242 289 1.262 1.758 1.425 2.170 1.874 820
Cash 5.796 12.015 4.039 5.840 4.011 1.970 5.610 3.580 2.302 6.741
Shareholders Funds 1.838 10.458 7.388 2.958 1.359 7.829 12.834 22.679 23.491 23.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.917 17.842 18.794 15.275 12.366 10.930 5.985 32.168 36.067 18.278
Income in Advance 0 0 0 0 0 0 0 0 0 7.353
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 8.611 euro in 2024 which includes Inventories of 1.050 euro, Receivables of 820 euro and cash availability of 6.741 euro.
The company's Equity was valued at 23.684 euro, while total Liabilities amounted to 18.278 euro. Equity increased by 325 euro, from 23.491 euro in 2023, to 23.684 in 2024. The Debt Ratio was 37.1% in the year 2024.

Risk Reports Prices

Reviews - Donut Shop Srl

Comments - Donut Shop Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.