Financial results - DOROTHY CAKES S.R.L.

Financial Summary - Dorothy Cakes S.r.l.
Unique identification code: 41921460
Registration number: J2019015826402
Nace: 1071
Sales - Ron
9.362
Net Profit - Ron
-2.824
Employees
1
Open Account
Company Dorothy Cakes S.r.l. with Fiscal Code 41921460 recorded a turnover of 2024 of 9.362, with a net profit of -2.824 and having an average number of employees of 1. 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 - Dorothy Cakes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.650 6.390 9.362
Total Income - EUR - - - - - - - 1.650 6.390 9.371
Total Expenses - EUR - - - - - - - 7.156 13.072 12.194
Gross Profit/Loss - EUR - - - - - - - -5.507 -6.682 -2.824
Net Profit/Loss - EUR - - - - - - - -5.556 -6.682 -2.824
Employees - - - - - - - 0 1 1
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 47.3%, from 6.390 euro in the year 2023, to 9.362 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 - Dorothy Cakes S.r.l. - CUI 41921460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.863 5.835 4.667
Current Assets - - - - - - - 1.068 2.291 1.981
Inventories - - - - - - - 230 508 576
Receivables - - - - - - - 230 152 324
Cash - - - - - - - 608 1.631 1.082
Shareholders Funds - - - - - - - -6.636 -13.297 -16.047
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.268 21.424 22.695
Income in Advance - - - - - - - 0 0 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 1.981 euro in 2024 which includes Inventories of 576 euro, Receivables of 324 euro and cash availability of 1.082 euro.
The company's Equity was valued at -16.047 euro, while total Liabilities amounted to 22.695 euro. Equity decreased by -2.824 euro, from -13.297 euro in 2023, to -16.047 in 2024.

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