Financial results - DREAMCAKEFAKTORY S.R.L.

Financial Summary - Dreamcakefaktory S.r.l.
Unique identification code: 37610407
Registration number: J14/249/2017
Nace: 1072
Sales - Ron
38.601
Net Profit - Ron
5.073
Employee
1
The most important financial indicators for the company Dreamcakefaktory S.r.l. - Unique Identification Number 37610407: sales in 2023 was 38.601 euro, registering a net profit of 5.073 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.756 39.980 31.387 42.867 45.371 38.601
Total Income - EUR - - - - 45.546 40.158 33.896 47.546 45.254 38.697
Total Expenses - EUR - - - - 27.138 36.715 35.346 45.460 41.263 33.246
Gross Profit/Loss - EUR - - - - 18.408 3.443 -1.450 2.086 3.991 5.451
Net Profit/Loss - EUR - - - - 18.291 3.043 -1.645 1.745 3.547 5.073
Employees - - - - 2 2 2 3 2 1
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 -14.7%, from 45.371 euro in the year 2022, to 38.601 euro in 2023. The Net Profit increased by 1.537 euro, from 3.547 euro in 2022, to 5.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dreamcakefaktory S.r.l. - CUI 37610407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 23.400 17.809 12.432 7.400 2.825 165
Current Assets - - - - 5.220 9.586 9.337 14.450 15.667 11.935
Inventories - - - - 2.746 4.110 3.900 1.437 2.078 2.458
Receivables - - - - 0 63 60 888 141 217
Cash - - - - 2.474 5.413 5.377 12.125 13.447 9.261
Shareholders Funds - - - - 18.334 21.022 18.978 17.110 14.840 7.782
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.287 6.374 2.813 4.761 3.674 4.381
Income in Advance - - - - 0 0 0 0 0 0
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.935 euro in 2023 which includes Inventories of 2.458 euro, Receivables of 217 euro and cash availability of 9.261 euro.
The company's Equity was valued at 7.782 euro, while total Liabilities amounted to 4.381 euro. Equity decreased by -7.013 euro, from 14.840 euro in 2022, to 7.782 in 2023.

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