Financial results - PATISERIA DARDANIA S.R.L.

Financial Summary - Patiseria Dardania S.r.l.
Unique identification code: 42127280
Registration number: J2020000110358
Nace: 1071
Sales - Ron
178.293
Net Profit - Ron
-2.755
Employees
6
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Company Patiseria Dardania S.r.l. with Fiscal Code 42127280 recorded a turnover of 2024 of 178.293, with a net profit of -2.755 and having an average number of employees of 6. 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 Dardania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 105.844 103.668 141.971 231.422 178.293
Total Income - EUR - - - - - 105.844 103.670 141.971 231.422 178.293
Total Expenses - EUR - - - - - 48.268 68.288 184.774 263.447 176.803
Gross Profit/Loss - EUR - - - - - 57.576 35.382 -42.803 -32.025 1.490
Net Profit/Loss - EUR - - - - - 56.518 34.345 -44.223 -34.339 -2.755
Employees - - - - - 7 6 10 6 6
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 -22.5%, from 231.422 euro in the year 2023, to 178.293 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 Dardania S.r.l. - CUI 42127280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 19.931 14.485 24.157 14.781
Current Assets - - - - - 66.305 91.640 90.880 15.108 9.788
Inventories - - - - - 1.833 38.156 85.331 2.772 2.131
Receivables - - - - - 763 683 4.220 0 103
Cash - - - - - 63.708 52.801 1.329 12.336 7.554
Shareholders Funds - - - - - 56.559 89.650 45.705 11.227 8.410
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.746 21.922 59.660 28.038 16.159
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 9.788 euro in 2024 which includes Inventories of 2.131 euro, Receivables of 103 euro and cash availability of 7.554 euro.
The company's Equity was valued at 8.410 euro, while total Liabilities amounted to 16.159 euro. Equity decreased by -2.755 euro, from 11.227 euro in 2023, to 8.410 in 2024.

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