Financial results - PATISERIA DRITA SRL

Financial Summary - Patiseria Drita Srl
Unique identification code: 30711064
Registration number: J35/2370/2012
Nace: 1071
Sales - Ron
56.296
Net Profit - Ron
-47.449
Employees
4
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Company Patiseria Drita Srl with Fiscal Code 30711064 recorded a turnover of 2024 of 56.296, with a net profit of -47.449 and having an average number of employees of 4. 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 Drita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.139 97.615 108.730 107.982 161.927 111.893 98.133 106.954 109.509 56.296
Total Income - EUR 96.898 97.615 108.730 107.982 161.927 113.103 98.133 106.954 108.325 56.296
Total Expenses - EUR 93.294 85.896 120.741 169.373 142.080 93.462 96.707 147.673 145.631 103.182
Gross Profit/Loss - EUR 3.604 11.719 -12.011 -61.391 19.847 19.641 1.426 -40.719 -37.306 -46.886
Net Profit/Loss - EUR 3.027 10.743 -13.649 -62.471 18.228 18.011 445 -41.789 -38.401 -47.449
Employees 6 8 6 4 6 7 6 7 7 4
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 -48.3%, from 109.509 euro in the year 2023, to 56.296 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 Drita Srl - CUI 30711064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.226 29.918 30.889 85.092 81.075 76.891 85.861 81.801 78.309 53.363
Current Assets 19.013 44.253 33.191 21.747 18.336 14.327 31.073 19.466 8.568 6.654
Inventories 11.016 30.621 21.196 4.506 0 4.584 22.486 10.804 1.058 0
Receivables 3.905 4.960 8.214 13.314 6.571 5.187 4.512 6.881 3.656 2.803
Cash 4.092 8.672 3.782 3.927 11.765 4.555 4.074 1.781 3.854 3.851
Shareholders Funds -33.919 -22.669 -35.934 -97.746 -78.319 -58.823 -57.074 -99.039 -137.140 -183.823
Social Capital 54 214 210 206 202 198 194 195 194 193
Debts 83.158 96.840 100.015 204.585 177.730 150.041 174.008 200.306 224.017 243.840
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 6.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.803 euro and cash availability of 3.851 euro.
The company's Equity was valued at -183.823 euro, while total Liabilities amounted to 243.840 euro. Equity decreased by -47.449 euro, from -137.140 euro in 2023, to -183.823 in 2024.

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