Financial results - DOUCE ANNA S.R.L.

Financial Summary - Douce Anna S.r.l.
Unique identification code: 46401566
Registration number: J01/857/2022
Nace: 1071
Sales - Ron
124.915
Net Profit - Ron
-16.932
Employees
4
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Company Douce Anna S.r.l. with Fiscal Code 46401566 recorded a turnover of 2024 of 124.915, with a net profit of -16.932 and having an average number of employees of 4. 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 - Douce Anna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 78.475 124.915
Total Income - EUR - - - - - - - - 82.504 140.896
Total Expenses - EUR - - - - - - - - 67.995 157.828
Gross Profit/Loss - EUR - - - - - - - - 14.509 -16.932
Net Profit/Loss - EUR - - - - - - - - 12.601 -16.932
Employees - - - - - - - - 2 4
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 60.1%, from 78.475 euro in the year 2023, to 124.915 euro in 2024. The Net Profit decreased by -12.530 euro, from 12.601 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 - Douce Anna S.r.l. - CUI 46401566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 85.249 101.668
Current Assets - - - - - - - - 50.890 28.445
Inventories - - - - - - - - 4.415 16.761
Receivables - - - - - - - - 43.878 6.722
Cash - - - - - - - - 2.597 4.962
Shareholders Funds - - - - - - - - 12.641 -4.361
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 86.120 104.274
Income in Advance - - - - - - - - 37.378 30.200
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 28.445 euro in 2024 which includes Inventories of 16.761 euro, Receivables of 6.722 euro and cash availability of 4.962 euro.
The company's Equity was valued at -4.361 euro, while total Liabilities amounted to 104.274 euro. Equity decreased by -16.932 euro, from 12.641 euro in 2023, to -4.361 in 2024. The Debt Ratio was 80.1% in the year 2024.

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