Financial results - PASTICCERIA DITALY S.R.L.

Financial Summary - Pasticceria Ditaly S.r.l.
Unique identification code: 38987023
Registration number: J13/570/2018
Nace: 5610
Sales - Ron
850.519
Net Profit - Ron
-204.464
Employees
7
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Company Pasticceria Ditaly S.r.l. with Fiscal Code 38987023 recorded a turnover of 2024 of 850.519, with a net profit of -204.464 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasticceria Ditaly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 781.018 648.515 892.986 1.096.639 983.348 883.497 850.519
Total Income - EUR - - - 782.270 658.278 905.935 1.200.079 986.694 887.967 878.662
Total Expenses - EUR - - - 501.814 527.622 767.884 1.071.819 684.762 703.762 1.083.126
Gross Profit/Loss - EUR - - - 280.456 130.656 138.050 128.260 301.932 184.205 -204.464
Net Profit/Loss - EUR - - - 272.633 124.102 130.042 121.735 296.284 175.245 -204.464
Employees - - - 17 0 16 14 13 11 7
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 -3.2%, from 883.497 euro in the year 2023, to 850.519 euro in 2024. The Net Profit decreased by -174.266 euro, from 175.245 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 - Pasticceria Ditaly S.r.l. - CUI 38987023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 592.695 568.781 548.663 531.542 518.673 559.801 387.143
Current Assets - - - 89.084 226.692 476.887 295.816 172.940 301.758 2.471
Inventories - - - 35.072 100.076 23.139 90.167 50.350 75.431 7.808
Receivables - - - 8.739 61.392 157.753 31.839 45.091 165.735 18.302
Cash - - - 45.273 65.225 295.994 173.809 77.500 60.592 -23.639
Shareholders Funds - - - 272.676 391.497 514.117 418.044 297.902 472.244 145.727
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 409.103 403.976 415.999 409.314 393.711 389.315 243.887
Income in Advance - - - 0 0 95.433 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.471 euro in 2024 which includes Inventories of 7.808 euro, Receivables of 18.302 euro and cash availability of -23.639 euro.
The company's Equity was valued at 145.727 euro, while total Liabilities amounted to 243.887 euro. Equity decreased by -323.878 euro, from 472.244 euro in 2023, to 145.727 in 2024.

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