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Financial results - PATISERIA BRUTĂRIA DION S.R.L.

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Financial Summary - Patiseria Brutăria Dion S.r.l.
Unique identification code: 41582038
Registration number: J2019003331354
Nace: 1071
Sales - Ron
226.044
Net Profit - Ron
-23.550
Employees
9
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Company Patiseria Brutăria Dion S.r.l. with Fiscal Code 41582038 recorded a turnover of 2024 of 226.044, with a net profit of -23.550 and having an average number of employees of 9. 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 - Patiseria Brutăria Dion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 148.258 109.602 164.320 188.795 226.044
Total Income - EUR - - - - - 148.260 109.604 164.321 189.262 226.337
Total Expenses - EUR - - - - - 110.134 155.125 161.681 217.913 243.097
Gross Profit/Loss - EUR - - - - - 38.127 -45.521 2.640 -28.652 -16.760
Net Profit/Loss - EUR - - - - - 36.840 -46.617 1.030 -30.497 -23.550
Employees - - - - - 6 9 10 9 9
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 20.4%, from 188.795 euro in the year 2023, to 226.044 euro in 2024.
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 - Patiseria Brutăria Dion S.r.l. - CUI 41582038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 33.339 23.842 12.981 2.672
Current Assets - - - - - 43.978 26.607 58.605 46.700 64.942
Inventories - - - - - 3.990 4.284 30.724 14.332 47.255
Receivables - - - - - 3.581 20.716 18.795 17.656 23.452
Cash - - - - - 36.407 1.607 9.086 14.712 -5.765
Shareholders Funds - - - - - 36.739 -10.692 -9.695 -41.190 -64.509
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.244 70.638 92.142 100.871 132.123
Income in Advance - - - - - 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 "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 64.942 euro in 2024 which includes Inventories of 47.255 euro, Receivables of 23.452 euro and cash availability of -5.765 euro.
The company's Equity was valued at -64.509 euro, while total Liabilities amounted to 132.123 euro. Equity decreased by -23.550 euro, from -41.190 euro in 2023, to -64.509 in 2024.
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