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Financial results - PATISERIA DONI ILE S.R.L.

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Financial Summary - Patiseria Doni Ile S.r.l.
Unique identification code: 49066865
Registration number: J20/1412/2023
Nace: 1071
Sales - Ron
413.662
Net Profit - Ron
99.733
Employees
10
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Company Patiseria Doni Ile S.r.l. with Fiscal Code 49066865 recorded a turnover of 2024 of 413.662, with a net profit of 99.733 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 Doni Ile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.956 413.662
Total Income - EUR - - - - - - - - 15.956 417.681
Total Expenses - EUR - - - - - - - - 4.458 307.297
Gross Profit/Loss - EUR - - - - - - - - 11.498 110.384
Net Profit/Loss - EUR - - - - - - - - 11.341 99.733
Employees - - - - - - - - 1 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 2,507.1%, from 15.956 euro in the year 2023, to 413.662 euro in 2024. The Net Profit increased by 88.455 euro, from 11.341 euro in 2023, to 99.733 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 Doni Ile S.r.l. - CUI 49066865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 33.670
Current Assets - - - - - - - - 12.481 96.161
Inventories - - - - - - - - 0 11.235
Receivables - - - - - - - - 0 73.046
Cash - - - - - - - - 12.481 11.881
Shareholders Funds - - - - - - - - 11.382 111.052
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.099 18.780
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 96.161 euro in 2024 which includes Inventories of 11.235 euro, Receivables of 73.046 euro and cash availability of 11.881 euro.
The company's Equity was valued at 111.052 euro, while total Liabilities amounted to 18.780 euro. Equity increased by 99.733 euro, from 11.382 euro in 2023, to 111.052 in 2024.
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