Financial results - DULCE NANA CAKE SHOP S.R.L.

Financial Summary - Dulce Nana Cake Shop S.r.l.
Unique identification code: 37938340
Registration number: J2017011990408
Nace: 1071
Sales - Ron
105.542
Net Profit - Ron
9.935
Employees
3
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Company Dulce Nana Cake Shop S.r.l. with Fiscal Code 37938340 recorded a turnover of 2024 of 105.542, with a net profit of 9.935 and having an average number of employees of 3. 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 - Dulce Nana Cake Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - 36.420 71.756 63.099 81.993 105.542
Total Income - EUR - - 0 7.772 - 39.778 77.052 66.634 85.849 122.571
Total Expenses - EUR - - 8 16.623 - 45.155 65.423 62.939 80.524 109.875
Gross Profit/Loss - EUR - - -8 -8.850 - -5.377 11.629 3.695 5.326 12.695
Net Profit/Loss - EUR - - -8 -8.850 - -5.610 10.890 3.059 4.493 9.935
Employees - - 0 1 - 2 2 2 2 3
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 29.4%, from 81.993 euro in the year 2023, to 105.542 euro in 2024. The Net Profit increased by 5.466 euro, from 4.493 euro in 2023, to 9.935 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 - Dulce Nana Cake Shop S.r.l. - CUI 37938340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.260 - 14.127 10.324 7.255 3.152 7.395
Current Assets - - 79 908 - 3.082 9.372 12.010 2.708 10.650
Inventories - - 0 0 - 0 177 1.119 123 848
Receivables - - 0 701 - 675 2.600 1.959 804 4.135
Cash - - 79 207 - 2.407 6.594 8.931 1.781 5.667
Shareholders Funds - - 35 -8.816 - -34.995 -23.329 -20.342 -15.788 -5.765
Social Capital - - 44 43 - 83 81 81 81 80
Debts - - 44 9.769 - 38.488 32.834 32.419 17.080 22.766
Income in Advance - - 0 21.258 - 13.717 10.191 7.188 4.568 3.144
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 10.650 euro in 2024 which includes Inventories of 848 euro, Receivables of 4.135 euro and cash availability of 5.667 euro.
The company's Equity was valued at -5.765 euro, while total Liabilities amounted to 22.766 euro. Equity increased by 9.935 euro, from -15.788 euro in 2023, to -5.765 in 2024. The Debt Ratio was 113.0% in the year 2024.

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