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Financial results - PATISERIA DAVID & CEZAR S.R.L.

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Financial Summary - Patiseria David & Cezar S.r.l.
Unique identification code: 41235802
Registration number: J2019001942080
Nace: 1071
Sales - Ron
40.294
Net Profit - Ron
-16.067
Employees
2
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Company Patiseria David & Cezar S.r.l. with Fiscal Code 41235802 recorded a turnover of 2024 of 40.294, with a net profit of -16.067 and having an average number of employees of 2. 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 David & Cezar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.509 52.655 58.325 69.766 69.417 40.294
Total Income - EUR - - - - 35.445 66.186 61.683 73.133 69.567 46.551
Total Expenses - EUR - - - - 26.376 59.087 60.176 71.626 91.608 62.518
Gross Profit/Loss - EUR - - - - 9.069 7.099 1.507 1.507 -22.041 -15.967
Net Profit/Loss - EUR - - - - 8.844 6.728 924 810 -22.737 -16.067
Employees - - - - 2 3 3 4 5 2
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 -41.6%, from 69.417 euro in the year 2023, to 40.294 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Patiseria David & Cezar S.r.l.

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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 David & Cezar S.r.l. - CUI 41235802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.280 11.776 20.170 15.317 8.922 3.136
Current Assets - - - - 21.367 24.087 34.633 36.895 49.834 58.754
Inventories - - - - 1.502 5.035 2.691 21.691 35.129 36.924
Receivables - - - - 8.966 706 4.658 10.729 13.067 21.623
Cash - - - - 10.899 18.346 27.284 4.475 1.638 207
Shareholders Funds - - - - 8.886 15.446 15.871 1.785 -20.939 -36.890
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.236 7.180 31.267 46.104 75.386 98.790
Income in Advance - - - - 25.524 13.238 9.586 6.248 6.229 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 58.754 euro in 2024 which includes Inventories of 36.924 euro, Receivables of 21.623 euro and cash availability of 207 euro.
The company's Equity was valued at -36.890 euro, while total Liabilities amounted to 98.790 euro. Equity decreased by -16.068 euro, from -20.939 euro in 2023, to -36.890 in 2024.
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