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Financial results - NEW CUSTOM PASTRY DRK S.R.L.

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Financial Summary - New Custom Pastry Drk S.r.l.
Unique identification code: 44784228
Registration number: J34/692/2021
Nace: 1071
Sales - Ron
74.045
Net Profit - Ron
6.063
Employees
4
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Company New Custom Pastry Drk S.r.l. with Fiscal Code 44784228 recorded a turnover of 2024 of 74.045, with a net profit of 6.063 and having an average number of employees of 4. 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 - New Custom Pastry Drk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.243 53.817 59.152 74.045
Total Income - EUR - - - - - - 11.465 85.009 102.917 115.806
Total Expenses - EUR - - - - - - 18.156 83.770 92.064 107.576
Gross Profit/Loss - EUR - - - - - - -6.691 1.239 10.854 8.230
Net Profit/Loss - EUR - - - - - - -6.764 701 10.282 6.063
Employees - - - - - - 4 4 4 4
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 25.9%, from 59.152 euro in the year 2023, to 74.045 euro in 2024. The Net Profit decreased by -4.162 euro, from 10.282 euro in 2023, to 6.063 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 - New Custom Pastry Drk S.r.l. - CUI 44784228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.525 17.719 17.579 14.638
Current Assets - - - - - - 1.885 728 5.744 12.631
Inventories - - - - - - 1.609 162 2.279 4.951
Receivables - - - - - - 234 262 592 834
Cash - - - - - - 41 304 2.873 6.847
Shareholders Funds - - - - - - -6.743 -6.025 4.276 10.315
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 28.153 24.471 19.047 16.954
Income in Advance - - - - - - 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 "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 12.631 euro in 2024 which includes Inventories of 4.951 euro, Receivables of 834 euro and cash availability of 6.847 euro.
The company's Equity was valued at 10.315 euro, while total Liabilities amounted to 16.954 euro. Equity increased by 6.063 euro, from 4.276 euro in 2023, to 10.315 in 2024.
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