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Financial results - PATISERIA DILLI SRL

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Financial Summary - Patiseria Dilli Srl
Unique identification code: 35298083
Registration number: J2015002973351
Nace: 1071
Sales - Ron
332.479
Net Profit - Ron
-67.737
Employees
16
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Company Patiseria Dilli Srl with Fiscal Code 35298083 recorded a turnover of 2024 of 332.479, with a net profit of -67.737 and having an average number of employees of 16. 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 Dilli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 82.984 101.297 147.483 288.416 331.097 440.205 530.987 600.686 332.479
Total Income - EUR 0 83.794 104.340 151.731 296.260 359.943 461.383 600.429 646.007 342.339
Total Expenses - EUR 157 82.975 120.397 151.230 298.983 379.739 444.821 570.955 641.831 410.075
Gross Profit/Loss - EUR -157 818 -16.057 501 -2.723 -19.796 16.562 29.474 4.176 -67.737
Net Profit/Loss - EUR -157 -12 -17.070 -978 -5.609 -23.127 12.006 23.554 -420 -67.737
Employees 0 5 7 9 17 22 24 28 27 16
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 -44.3%, from 600.686 euro in the year 2023, to 332.479 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 Dilli Srl - CUI 35298083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 0 11.255 32.994 45.186 45.519 36.749 28.132 20.291
Current Assets 0 7.948 6.188 15.717 81.572 180.170 279.620 407.844 252.372 184.687
Inventories 0 6.101 3.183 12.811 61.038 141.149 188.544 279.862 233.037 115.526
Receivables 0 0 0 714 6.746 24.511 74.094 113.291 8.450 13.232
Cash 0 1.847 3.005 2.192 13.788 14.510 16.982 14.690 10.884 55.929
Shareholders Funds -157 -168 -17.235 -17.898 -23.160 -45.848 -32.826 -9.374 -9.741 -77.424
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 258 8.116 23.424 44.871 137.727 271.205 357.965 453.967 290.246 282.402
Income in Advance 0 0 0 0 0 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 184.687 euro in 2024 which includes Inventories of 115.526 euro, Receivables of 13.232 euro and cash availability of 55.929 euro.
The company's Equity was valued at -77.424 euro, while total Liabilities amounted to 282.402 euro. Equity decreased by -67.737 euro, from -9.741 euro in 2023, to -77.424 in 2024.
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