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Financial results - LA PATISSERIE DU DANUBE S.R.L.

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Financial Summary - La Patisserie Du Danube S.r.l.
Unique identification code: 41038975
Registration number: J17/918/2019
Nace: 1071
Sales - Ron
64.467
Net Profit - Ron
-9.127
Employees
3
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Company La Patisserie Du Danube S.r.l. with Fiscal Code 41038975 recorded a turnover of 2024 of 64.467, with a net profit of -9.127 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 - La Patisserie Du Danube S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 51.774 82.207 97.423 82.496 64.467
Total Income - EUR - - - - 3.112 64.890 92.655 101.489 86.448 66.187
Total Expenses - EUR - - - - 5.231 58.934 87.454 108.944 85.534 74.670
Gross Profit/Loss - EUR - - - - -2.119 5.956 5.201 -7.456 915 -8.483
Net Profit/Loss - EUR - - - - -2.119 5.438 4.477 -8.430 90 -9.127
Employees - - - - 3 4 4 5 4 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 decreased by -21.4%, from 82.496 euro in the year 2023, to 64.467 euro in 2024. The Net Profit decreased by -89 euro, from 90 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 - La Patisserie Du Danube S.r.l. - CUI 41038975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.125 17.182 13.467 11.287 9.044 6.927
Current Assets - - - - 13.986 9.302 10.609 8.897 8.632 9.064
Inventories - - - - 3.257 6.726 3.846 6.285 6.870 5.405
Receivables - - - - 8.491 2.352 3.195 1.434 522 490
Cash - - - - 2.238 225 3.568 1.178 1.240 3.169
Shareholders Funds - - - - -2.077 3.401 4.568 -3.847 -3.746 -12.852
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.146 5.693 4.675 10.888 12.555 21.883
Income in Advance - - - - 28.041 17.390 14.832 13.144 9.152 7.381
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 9.064 euro in 2024 which includes Inventories of 5.405 euro, Receivables of 490 euro and cash availability of 3.169 euro.
The company's Equity was valued at -12.852 euro, while total Liabilities amounted to 21.883 euro. Equity decreased by -9.127 euro, from -3.746 euro in 2023, to -12.852 in 2024. The Debt Ratio was 133.3% in the year 2024.
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