Financial results - DONUT WORRY BAKERY SRL

Financial Summary - Donut Worry Bakery Srl
Unique identification code: 37432199
Registration number: J2017001780235
Nace: 1071
Sales - Ron
1.281.425
Net Profit - Ron
-72.448
Employees
21
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Company Donut Worry Bakery Srl with Fiscal Code 37432199 recorded a turnover of 2024 of 1.281.425, with a net profit of -72.448 and having an average number of employees of 21. 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 Worry Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.160 249.952 309.124 527.785 824.774 1.147.054 1.281.425
Total Income - EUR - - 0 63.235 257.167 313.382 531.943 830.185 1.160.580 1.305.638
Total Expenses - EUR - - 5.302 82.420 164.179 217.531 435.647 789.777 980.018 1.378.086
Gross Profit/Loss - EUR - - -5.302 -19.185 92.988 95.851 96.296 40.408 180.562 -72.448
Net Profit/Loss - EUR - - -5.302 -19.816 90.526 92.952 91.639 33.145 159.362 -72.448
Employees - - 0 3 6 9 13 19 20 21
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 12.3%, from 1.147.054 euro in the year 2023, to 1.281.425 euro in 2024. The Net Profit decreased by -158.472 euro, from 159.362 euro in 2023, to 0 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 - Donut Worry Bakery Srl - CUI 37432199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 48.664 54.082 92.015 182.960 188.198 214.184 215.866
Current Assets - - 369 16.571 100.015 120.736 116.298 164.600 341.643 318.911
Inventories - - 0 106 24.321 44.782 79.878 135.345 294.587 218.376
Receivables - - 0 5.435 8.089 14.305 30.170 22.814 37.450 78.477
Cash - - 369 11.030 67.605 61.648 6.249 6.440 9.606 22.059
Shareholders Funds - - -5.236 -24.957 66.053 93.014 115.775 149.279 308.188 234.018
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 5.605 47.875 57.223 93.746 163.068 187.100 235.408 292.622
Income in Advance - - 0 42.631 30.822 25.991 21.262 17.162 12.957 8.755
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 318.911 euro in 2024 which includes Inventories of 218.376 euro, Receivables of 78.477 euro and cash availability of 22.059 euro.
The company's Equity was valued at 234.018 euro, while total Liabilities amounted to 292.622 euro. Equity decreased by -72.448 euro, from 308.188 euro in 2023, to 234.018 in 2024. The Debt Ratio was 54.7% in the year 2024.

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