Financial results - DONUTERIE OPERAŢIONAL SRL

Financial Summary - Donuterie Operaţional Srl
Unique identification code: 35346024
Registration number: J12/3833/2015
Nace: 1071
Sales - Ron
930.744
Net Profit - Ron
-348.302
Employees
37
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Company Donuterie Operaţional Srl with Fiscal Code 35346024 recorded a turnover of 2024 of 930.744, with a net profit of -348.302 and having an average number of employees of 37. 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 - Donuterie Operaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.841 409.603 965.593 369.725 352.062 408.921 866.689 933.540 1.961.453 930.744
Total Income - EUR 2.841 592.763 1.208.256 369.924 353.061 409.281 866.087 935.556 1.992.725 1.208.396
Total Expenses - EUR 1.662 583.888 1.238.096 393.075 366.870 360.578 710.248 892.390 2.155.533 1.556.698
Gross Profit/Loss - EUR 1.180 8.875 -29.840 -23.151 -13.809 48.703 155.840 43.166 -162.808 -348.302
Net Profit/Loss - EUR 1.094 6.062 -36.851 -26.858 -17.425 44.470 146.997 33.690 -162.808 -348.302
Employees 1 11 27 15 0 12 14 17 44 37
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 -52.3%, from 1.961.453 euro in the year 2023, to 930.744 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 Operaţional Srl - CUI 35346024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267 196.245 169.738 145.155 212.880 90.570 67.220 55.122 70.452 87.049
Current Assets 3.173 169.901 145.279 121.611 149.579 329.655 465.657 619.880 638.124 534.609
Inventories 0 42.819 25.243 19.824 26.224 38.713 57.849 103.603 152.409 89.692
Receivables 2.841 125.517 119.687 101.476 108.120 271.111 370.231 479.891 443.618 415.172
Cash 331 1.565 349 311 15.236 19.831 37.577 36.385 42.098 29.746
Shareholders Funds 1.319 7.590 -55.709 -108.973 1.898 46.420 192.388 119.455 -81.994 -429.748
Social Capital 225 445 438 903 84.113 82.518 121.897 1.219 1.215 1.208
Debts 2.120 384.910 373.103 378.346 362.699 378.000 344.592 559.661 795.302 1.061.935
Income in Advance 0 0 0 0 0 0 0 0 3.281 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 534.609 euro in 2024 which includes Inventories of 89.692 euro, Receivables of 415.172 euro and cash availability of 29.746 euro.
The company's Equity was valued at -429.748 euro, while total Liabilities amounted to 1.061.935 euro. Equity decreased by -348.212 euro, from -81.994 euro in 2023, to -429.748 in 2024.

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