Financial results - PATISERIA DOLCE PANDORO SRL

Financial Summary - Patiseria Dolce Pandoro Srl
Unique identification code: 25029789
Registration number: J2009000063015
Nace: 1071
Sales - Ron
152.370
Net Profit - Ron
3.049
Employees
10
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Company Patiseria Dolce Pandoro Srl with Fiscal Code 25029789 recorded a turnover of 2024 of 152.370, with a net profit of 3.049 and having an average number of employees of 10. 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 Dolce Pandoro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.062 58.345 63.220 71.534 69.381 57.884 92.480 98.598 136.622 152.370
Total Income - EUR 46.062 58.345 63.220 137.895 76.949 144.381 101.548 144.574 144.363 167.112
Total Expenses - EUR 69.014 83.324 91.701 88.756 103.243 90.469 83.837 108.746 142.432 163.365
Gross Profit/Loss - EUR -22.952 -24.979 -28.481 49.140 -26.294 53.912 17.711 35.828 1.931 3.747
Net Profit/Loss - EUR -24.334 -25.562 -29.115 47.759 -26.987 52.731 16.786 34.419 565 3.049
Employees 10 11 12 11 12 10 6 8 10 10
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 12.2%, from 136.622 euro in the year 2023, to 152.370 euro in 2024. The Net Profit increased by 2.487 euro, from 565 euro in 2023, to 3.049 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 Dolce Pandoro Srl - CUI 25029789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526 424 310 200 1.013 665 396 190 426 119
Current Assets 7.144 5.122 4.698 7.179 11.632 8.124 12.012 17.027 23.715 26.531
Inventories 4.310 4.226 4.250 5.750 9.794 5.075 7.764 10.603 11.523 14.638
Receivables 803 159 116 700 873 339 467 1.219 2.695 2.097
Cash 2.032 738 332 729 965 2.710 3.780 5.205 9.497 9.796
Shareholders Funds -105.608 -130.093 -157.006 -106.366 -131.293 -76.032 -57.559 -23.318 -22.683 -19.506
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 113.278 135.639 162.015 113.746 143.938 84.821 69.967 40.536 46.824 46.157
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 26.531 euro in 2024 which includes Inventories of 14.638 euro, Receivables of 2.097 euro and cash availability of 9.796 euro.
The company's Equity was valued at -19.506 euro, while total Liabilities amounted to 46.157 euro. Equity increased by 3.049 euro, from -22.683 euro in 2023, to -19.506 in 2024.

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