Financial results - PATISERIA DULCINELLA S.R.L.

Financial Summary - Patiseria Dulcinella S.r.l.
Unique identification code: 41563184
Registration number: J27/1285/2023
Nace: 4724
Sales - Ron
4.117.889
Net Profit - Ron
-1.823.255
Employee
72
The most important financial indicators for the company Patiseria Dulcinella S.r.l. - Unique Identification Number 41563184: sales in 2023 was 4.117.889 euro, registering a net profit of -1.823.255 euro and having an average number of 72 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patiseria Dulcinella S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 39.310 546.921 2.722.317 3.764.142 4.117.889
Total Income - EUR - - - - - 85.104 584.805 2.782.521 3.850.557 4.198.417
Total Expenses - EUR - - - - - 127.516 779.541 3.913.755 5.314.357 6.021.671
Gross Profit/Loss - EUR - - - - - -42.412 -194.736 -1.131.233 -1.463.800 -1.823.255
Net Profit/Loss - EUR - - - - - -42.805 -200.761 -1.136.878 -1.463.800 -1.823.255
Employees - - - - - 1 14 45 77 72
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.7%, from 3.764.142 euro in the year 2022, to 4.117.889 euro in 2023.

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Patiseria Dulcinella 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 Dulcinella S.r.l. - CUI 41563184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 174.745 240.656 1.489.100 1.496.351 1.071.986
Current Assets - - - - - 174.778 744.362 1.165.239 1.082.475 911.592
Inventories - - - - - 114.625 309.141 570.987 414.331 244.385
Receivables - - - - - 39.821 317.178 453.605 560.956 409.217
Cash - - - - - 20.332 118.044 140.647 107.188 257.990
Shareholders Funds - - - - - -42.742 -242.693 -1.397.510 -2.868.687 -4.676.541
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 399.588 1.232.783 4.058.342 5.458.042 6.678.057
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911.592 euro in 2023 which includes Inventories of 244.385 euro, Receivables of 409.217 euro and cash availability of 257.990 euro.
The company's Equity was valued at -4.676.541 euro, while total Liabilities amounted to 6.678.057 euro. Equity decreased by -1.816.553 euro, from -2.868.687 euro in 2022, to -4.676.541 in 2023.

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