Financial results - DONUTERIE S.R.L.

Financial Summary - Donuterie S.r.l.
Unique identification code: 15870864
Registration number: J12/849/2021
Nace: 4724
Sales - Ron
3
Net Profit - Ron
-12.912
Employees
Open Account
Company Donuterie S.r.l. with Fiscal Code 15870864 recorded a turnover of 2024 of 3, with a net profit of -12.912 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donuterie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.363 961.670 732.255 581.351 582.031 406.672 668.271 839.953 156.267 3
Total Income - EUR 645.905 1.218.138 869.667 748.055 676.969 431.615 671.777 850.758 140.889 3
Total Expenses - EUR 620.410 1.200.196 842.042 771.657 730.262 440.368 681.562 788.252 161.033 12.915
Gross Profit/Loss - EUR 25.495 17.942 27.625 -23.602 -53.293 -8.752 -9.786 62.507 -20.144 -12.912
Net Profit/Loss - EUR 21.139 15.471 21.488 -29.576 -59.135 -12.873 -16.520 54.272 -21.692 -12.912
Employees 0 36 22 29 0 25 21 27 4 0
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 -100.0%, from 156.267 euro in the year 2023, to 3 euro in 2024.
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 - Donuterie S.r.l. - CUI 15870864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.340 59.137 64.660 56.173 51.921 41.433 32.287 13.654 19.806 10.497
Current Assets 52.309 51.266 77.663 61.701 117.744 197.986 175.032 286.424 156.386 154.268
Inventories 18.571 10.902 13.881 16.149 40.329 94.281 41.071 28.685 47.350 47.041
Receivables 16.301 36.350 40.074 32.902 63.695 87.310 104.858 192.480 109.494 108.949
Cash 17.437 4.014 23.708 12.650 13.720 16.395 29.104 65.259 -458 -1.721
Shareholders Funds 21.476 37.173 58.033 22.882 21.311 8.035 -8.664 32.141 -12.528 -25.370
Social Capital 495 935 919 1.019 999 980 958 961 958 953
Debts 95.613 106.830 83.700 96.189 154.771 243.276 227.611 279.602 200.484 201.698
Income in Advance 0 0 591 580 601 589 576 578 576 573
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.268 euro in 2024 which includes Inventories of 47.041 euro, Receivables of 108.949 euro and cash availability of -1.721 euro.
The company's Equity was valued at -25.370 euro, while total Liabilities amounted to 201.698 euro. Equity decreased by -12.912 euro, from -12.528 euro in 2023, to -25.370 in 2024. The Debt Ratio was 114.0% in the year 2024.

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