Financial results - PASTICCERIA DOLCE CLEMENTINA S.R.L.

Financial Summary - Pasticceria Dolce Clementina S.r.l.
Unique identification code: 40822477
Registration number: J2019000477396
Nace: 1072
Sales - Ron
59.387
Net Profit - Ron
4.129
Employees
1
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Company Pasticceria Dolce Clementina S.r.l. with Fiscal Code 40822477 recorded a turnover of 2024 of 59.387, with a net profit of 4.129 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.750 37.526 52.789 60.235 59.387
Total Income - EUR - - - - 11.175 29.263 59.480 61.500 60.529 75.065
Total Expenses - EUR - - - - 12.904 38.037 47.879 54.323 55.715 69.855
Gross Profit/Loss - EUR - - - - -1.729 -8.774 11.602 7.176 4.814 5.210
Net Profit/Loss - EUR - - - - -1.729 -9.002 11.160 6.705 4.301 4.129
Employees - - - - 1 0 1 1 1 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 decreased by -0.9%, from 60.235 euro in the year 2023, to 59.387 euro in 2024. The Net Profit decreased by -148 euro, from 4.301 euro in 2023, to 4.129 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 Dolce Clementina S.r.l. - CUI 40822477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.418 10.850 9.258 6.916 4.596 2.873
Current Assets - - - - 12.511 6.275 2.235 5.149 18.646 19.112
Inventories - - - - 2.396 4.781 1.229 3.835 6.046 10.787
Receivables - - - - 9.380 0 265 210 920 5.707
Cash - - - - 735 1.494 741 1.104 11.680 2.618
Shareholders Funds - - - - -1.687 -10.657 739 7.298 6.527 10.620
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.539 17.119 7.043 3.286 12.812 7.454
Income in Advance - - - - 26.343 10.664 3.712 1.502 3.935 3.954
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.112 euro in 2024 which includes Inventories of 10.787 euro, Receivables of 5.707 euro and cash availability of 2.618 euro.
The company's Equity was valued at 10.620 euro, while total Liabilities amounted to 7.454 euro. Equity increased by 4.129 euro, from 6.527 euro in 2023, to 10.620 in 2024. The Debt Ratio was 33.8% in the year 2024.

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