Financial results - PATISERIA DUL-LEON S.R.L.

Financial Summary - Patiseria Dul-Leon S.r.l.
Unique identification code: 45197051
Registration number: J35/4595/2021
Nace: 1071
Sales - Ron
240.441
Net Profit - Ron
-10.044
Employees
11
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Company Patiseria Dul-Leon S.r.l. with Fiscal Code 45197051 recorded a turnover of 2024 of 240.441, with a net profit of -10.044 and having an average number of employees of 11. 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 Dul-Leon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 181.055 198.987 240.441
Total Income - EUR - - - - - - 0 181.158 199.096 241.225
Total Expenses - EUR - - - - - - 140 198.035 236.319 245.089
Gross Profit/Loss - EUR - - - - - - -140 -16.877 -37.223 -3.864
Net Profit/Loss - EUR - - - - - - -140 -18.689 -39.214 -10.044
Employees - - - - - - 0 11 11 11
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 21.5%, from 198.987 euro in the year 2023, to 240.441 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Patiseria Dul-Leon S.r.l.

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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 Dul-Leon S.r.l. - CUI 45197051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24 11 0 8.163
Current Assets - - - - - - 888 19.790 4.955 9.012
Inventories - - - - - - 246 17.910 982 2.758
Receivables - - - - - - 0 224 1.361 5.152
Cash - - - - - - 641 1.656 2.612 1.101
Shareholders Funds - - - - - - -99 -18.788 -57.946 -67.666
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.011 38.589 62.901 84.841
Income in Advance - - - - - - 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 9.012 euro in 2024 which includes Inventories of 2.758 euro, Receivables of 5.152 euro and cash availability of 1.101 euro.
The company's Equity was valued at -67.666 euro, while total Liabilities amounted to 84.841 euro. Equity decreased by -10.044 euro, from -57.946 euro in 2023, to -67.666 in 2024.

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