The most important financial indicators for the company Patiseria Brutăria Dion S.r.l. - Unique Identification Number 41582038:
sales in 2023 was
188.795
euro, registering a net profit of
-30.497
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.2%, from 164.320 euro in the year 2022, to 188.795 euro in 2023.
The Net Profit decreased by -1.027 euro, from 1.030 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
5
33.339
23.842
12.981
Current Assets
-
-
-
-
-
-
43.978
26.607
58.605
46.700
Inventories
-
-
-
-
-
-
3.990
4.284
30.724
14.332
Receivables
-
-
-
-
-
-
3.581
20.716
18.795
17.656
Cash
-
-
-
-
-
-
36.407
1.607
9.086
14.712
Shareholders Funds
-
-
-
-
-
-
36.739
-10.692
-9.695
-41.190
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.244
70.638
92.142
100.871
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.700 euro in 2023 which includes Inventories of
14.332 euro, Receivables of
17.656 euro and cash availability of
14.712 euro.
The company's Equity was valued at
-41.190 euro, while total Liabilities amounted to
100.871 euro.
Equity decreased by -31.524 euro, from -9.695 euro in 2022, to -41.190 in 2023.
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