Financial results - HAPPY DOLCE PAN SRL

Financial Summary - Happy Dolce Pan Srl
Unique identification code: 4861550
Registration number: J1992002655294
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-12.288
Employees
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Company Happy Dolce Pan Srl with Fiscal Code 4861550 recorded a turnover of 2024 of - , with a net profit of -12.288 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Dolce Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.593 237.225 183.973 172.251 200.020 169.604 109.017 52.995 0 0
Total Income - EUR 262.337 401.132 315.054 282.996 347.192 299.586 194.675 103.290 0 0
Total Expenses - EUR 260.657 383.056 307.020 294.674 334.313 303.008 203.265 128.611 1.340 12.288
Gross Profit/Loss - EUR 1.680 18.075 8.033 -11.678 12.879 -3.422 -8.591 -25.321 -1.340 -12.288
Net Profit/Loss - EUR 1.680 18.075 6.342 -13.449 10.838 -4.756 -9.769 -25.720 -1.340 -12.288
Employees 15 14 11 12 13 12 9 5 0 0
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.
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 - Happy Dolce Pan Srl - CUI 4861550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.272 69.224 61.715 54.889 57.979 59.355 51.557 45.317 45.179 42.691
Current Assets 7.741 14.563 7.266 13.196 8.382 9.220 8.030 5.589 4.171 298
Inventories 2.613 3.987 4.230 3.880 1.523 1.424 2.241 0 0 0
Receivables 1.422 4.574 1.020 5.537 4.886 4.923 4.395 3.882 3.871 0
Cash 3.706 6.002 2.016 3.779 1.973 2.873 1.394 1.707 300 298
Shareholders Funds 21.744 39.622 30.682 16.670 31.059 25.714 15.375 -16.822 -18.111 -30.297
Social Capital 90.763 89.837 88.317 86.696 85.017 83.405 81.556 81.809 81.561 81.105
Debts 81.554 44.251 38.298 51.378 35.302 42.861 44.225 67.728 67.461 73.285
Income in Advance 0 -54 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 298 euro.
The company's Equity was valued at -30.297 euro, while total Liabilities amounted to 73.285 euro. Equity decreased by -12.288 euro, from -18.111 euro in 2023, to -30.297 in 2024.

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