Financial results - PATISERIA DINU S.R.L.

Financial Summary - Patiseria Dinu S.r.l.
Unique identification code: 40058990
Registration number: J2018001497321
Nace: 1071
Sales - Ron
37.272
Net Profit - Ron
2.143
Employees
2
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Company Patiseria Dinu S.r.l. with Fiscal Code 40058990 recorded a turnover of 2024 of 37.272, with a net profit of 2.143 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 Dinu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 26.402 56.775 67.620 35.593 35.747 37.272
Total Income - EUR - - - 0 26.433 56.894 67.620 35.896 35.747 37.272
Total Expenses - EUR - - - 890 25.046 52.941 64.292 40.616 33.616 34.813
Gross Profit/Loss - EUR - - - -890 1.388 3.953 3.328 -4.720 2.132 2.459
Net Profit/Loss - EUR - - - -890 1.140 3.707 2.824 -5.025 1.795 2.143
Employees - - - 0 2 3 3 2 2 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 increased by 4.9%, from 35.747 euro in the year 2023, to 37.272 euro in 2024. The Net Profit increased by 358 euro, from 1.795 euro in 2023, to 2.143 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 Dinu S.r.l. - CUI 40058990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.104 3.078 2.032 990
Current Assets - - - 2.043 3.378 13.580 9.248 3.328 4.360 9.701
Inventories - - - 0 1.493 0 606 2.033 2.085 2.561
Receivables - - - 0 0 182 144 671 865 954
Cash - - - 2.043 1.885 13.398 8.498 624 1.411 6.186
Shareholders Funds - - - -847 309 4.010 6.745 1.742 3.531 5.654
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.891 3.068 9.570 6.607 4.664 2.861 5.038
Income in Advance - - - 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 9.701 euro in 2024 which includes Inventories of 2.561 euro, Receivables of 954 euro and cash availability of 6.186 euro.
The company's Equity was valued at 5.654 euro, while total Liabilities amounted to 5.038 euro. Equity increased by 2.142 euro, from 3.531 euro in 2023, to 5.654 in 2024.

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