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
156.267
Net Profit - Ron
-21.692
Employee
4
The most important financial indicators for the company Donuterie S.r.l. - Unique Identification Number 15870864: sales in 2023 was 156.267 euro, registering a net profit of -21.692 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Donuterie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 504.363 961.670 732.255 581.351 582.031 406.672 668.271 839.953 156.267
Total Income - EUR 0 645.905 1.218.138 869.667 748.055 676.969 431.615 671.777 850.758 140.889
Total Expenses - EUR 33 620.410 1.200.196 842.042 771.657 730.262 440.368 681.562 788.252 161.033
Gross Profit/Loss - EUR -33 25.495 17.942 27.625 -23.602 -53.293 -8.752 -9.786 62.507 -20.144
Net Profit/Loss - EUR -33 21.139 15.471 21.488 -29.576 -59.135 -12.873 -16.520 54.272 -21.692
Employees 0 0 36 22 29 0 25 21 27 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -81.3%, from 839.953 euro in the year 2022, to 156.267 euro in 2023. The Net Profit decreased by -54.108 euro, from 54.272 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donuterie S.r.l. - CUI 15870864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 64.340 59.137 64.660 56.173 51.921 41.433 32.287 13.654 19.806
Current Assets 12 52.309 51.266 77.663 61.701 117.744 197.986 175.032 286.424 156.386
Inventories 0 18.571 10.902 13.881 16.149 40.329 94.281 41.071 28.685 47.350
Receivables 12 16.301 36.350 40.074 32.902 63.695 87.310 104.858 192.480 109.494
Cash 0 17.437 4.014 23.708 12.650 13.720 16.395 29.104 65.259 -458
Shareholders Funds -112 21.476 37.173 58.033 22.882 21.311 8.035 -8.664 32.141 -12.528
Social Capital 45 495 935 919 1.019 999 980 958 961 958
Debts 125 95.613 106.830 83.700 96.189 154.771 243.276 227.611 279.602 200.484
Income in Advance 0 0 0 591 580 601 589 576 578 576
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 156.386 euro in 2023 which includes Inventories of 47.350 euro, Receivables of 109.494 euro and cash availability of -458 euro.
The company's Equity was valued at -12.528 euro, while total Liabilities amounted to 200.484 euro. Equity decreased by -44.571 euro, from 32.141 euro in 2022, to -12.528 in 2023. The Debt Ratio was 106.3% in the year 2023.

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