Financial results - PATISERIA DIAR S.R.L.

Financial Summary - Patiseria Diar S.r.l.
Unique identification code: 47592642
Registration number: J35/532/2023
Nace: 1071
Sales - Ron
214.044
Net Profit - Ron
-2.171
Employees
9
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Company Patiseria Diar S.r.l. with Fiscal Code 47592642 recorded a turnover of 2024 of 214.044, with a net profit of -2.171 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 Diar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 167.000 214.044
Total Income - EUR - - - - - - - - 167.000 214.239
Total Expenses - EUR - - - - - - - - 154.690 210.979
Gross Profit/Loss - EUR - - - - - - - - 12.310 3.260
Net Profit/Loss - EUR - - - - - - - - 10.640 -2.171
Employees - - - - - - - - 8 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 28.9%, from 167.000 euro in the year 2023, to 214.044 euro in 2024. The Net Profit decreased by -10.580 euro, from 10.640 euro in 2023, to 0 in the last year.
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 Diar S.r.l. - CUI 47592642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.279 454
Current Assets - - - - - - - - 14.155 20.602
Inventories - - - - - - - - 1.474 3.874
Receivables - - - - - - - - 0 4.100
Cash - - - - - - - - 12.681 12.627
Shareholders Funds - - - - - - - - 5.549 3.158
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.885 17.898
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.602 euro in 2024 which includes Inventories of 3.874 euro, Receivables of 4.100 euro and cash availability of 12.627 euro.
The company's Equity was valued at 3.158 euro, while total Liabilities amounted to 17.898 euro. Equity decreased by -2.360 euro, from 5.549 euro in 2023, to 3.158 in 2024.

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