Financial results - LA PATISERUL DUMITRU SRL

Financial Summary - La Patiserul Dumitru Srl
Unique identification code: 32106248
Registration number: J09/508/2013
Nace: 9603
Sales - Ron
41.398
Net Profit - Ron
6.844
Employees
1
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Company La Patiserul Dumitru Srl with Fiscal Code 32106248 recorded a turnover of 2024 of 41.398, with a net profit of 6.844 and having an average number of employees of 1. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Patiserul Dumitru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.550 13.739 22.352 23.388 27.199 28.731 40.007 45.058 38.918 41.398
Total Income - EUR 6.550 13.739 22.352 24.742 28.147 28.905 40.007 45.058 38.918 41.398
Total Expenses - EUR 3.675 5.424 12.189 19.520 19.177 21.474 26.118 29.413 21.286 34.140
Gross Profit/Loss - EUR 2.874 8.315 10.163 5.222 8.970 7.430 13.889 15.646 17.632 7.258
Net Profit/Loss - EUR 2.678 7.903 9.493 4.975 8.689 7.160 13.489 14.294 14.811 6.844
Employees 0 0 0 1 1 1 1 1 0 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 7.0%, from 38.918 euro in the year 2023, to 41.398 euro in 2024. The Net Profit decreased by -7.885 euro, from 14.811 euro in 2023, to 6.844 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 - La Patiserul Dumitru Srl - CUI 32106248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 596 1.282 1.834
Current Assets 3.493 9.619 19.004 24.127 32.430 38.962 51.751 19.006 22.596 24.612
Inventories 3.119 5.555 7.889 8.924 10.620 13.309 16.661 17.942 14.472 16.337
Receivables 0 0 0 0 0 78 0 0 0 0
Cash 373 4.064 11.116 15.203 21.810 25.575 35.090 1.064 8.124 8.275
Shareholders Funds 1.451 9.339 18.674 23.305 31.543 38.105 50.682 18.291 22.736 25.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.042 280 331 822 887 858 1.069 1.312 1.142 1.215
Income in Advance 0 0 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.612 euro in 2024 which includes Inventories of 16.337 euro, Receivables of 0 euro and cash availability of 8.275 euro.
The company's Equity was valued at 25.231 euro, while total Liabilities amounted to 1.215 euro. Equity increased by 2.622 euro, from 22.736 euro in 2023, to 25.231 in 2024.

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