Financial results - PATISERIA DENISA S.R.L.

Financial Summary - Patiseria Denisa S.r.l.
Unique identification code: 48944747
Registration number: J2023000919303
Nace: 1071
Sales - Ron
3.626
Net Profit - Ron
-391
Employees
Open Account
Company Patiseria Denisa S.r.l. with Fiscal Code 48944747 recorded a turnover of 2024 of 3.626, with a net profit of -391 and having an average number of employees of - . 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 Denisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 803 3.626
Total Income - EUR - - - - - - - - 803 3.626
Total Expenses - EUR - - - - - - - - 1.646 4.016
Gross Profit/Loss - EUR - - - - - - - - -843 -391
Net Profit/Loss - EUR - - - - - - - - -843 -391
Employees - - - - - - - - 0 0
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 354.2%, from 803 euro in the year 2023, to 3.626 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PATISERIA DENISA S.R.L.

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Patiseria Denisa 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 Denisa S.r.l. - CUI 48944747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 448 0
Current Assets - - - - - - - - 346 349
Inventories - - - - - - - - 115 117
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 231 232
Shareholders Funds - - - - - - - - -802 -1.189
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.597 1.538
Income in Advance - - - - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349 euro in 2024 which includes Inventories of 117 euro, Receivables of 0 euro and cash availability of 232 euro.
The company's Equity was valued at -1.189 euro, while total Liabilities amounted to 1.538 euro. Equity decreased by -391 euro, from -802 euro in 2023, to -1.189 in 2024.

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