Financial results - PATISERIA DULCINELLA S.R.L.

Financial Summary - Patiseria Dulcinella S.r.l.
Unique identification code: 41563184
Registration number: J2023001285276
Nace: 4724
Sales - Ron
3.961.795
Net Profit - Ron
-1.124.049
Employees
48
Open Account
Company Patiseria Dulcinella S.r.l. with Fiscal Code 41563184 recorded a turnover of 2024 of 3.961.795, with a net profit of -1.124.049 and having an average number of employees of 48. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Dulcinella S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.310 546.921 2.722.317 3.764.142 4.117.889 3.961.795
Total Income - EUR - - - - 85.104 584.805 2.782.521 3.850.557 4.198.417 4.014.396
Total Expenses - EUR - - - - 127.516 779.541 3.913.755 5.314.357 6.021.671 5.138.445
Gross Profit/Loss - EUR - - - - -42.412 -194.736 -1.131.233 -1.463.800 -1.823.255 -1.124.049
Net Profit/Loss - EUR - - - - -42.805 -200.761 -1.136.878 -1.463.800 -1.823.255 -1.124.049
Employees - - - - 1 14 45 77 72 48
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 -3.2%, from 4.117.889 euro in the year 2023, to 3.961.795 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Patiseria Dulcinella S.r.l.

Rating financiar

Financial Rating -
PATISERIA DULCINELLA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Patiseria Dulcinella S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Patiseria Dulcinella S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Patiseria Dulcinella S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 174.745 240.656 1.489.100 1.496.351 1.071.986 815.152
Current Assets - - - - 174.778 744.362 1.165.239 1.082.475 911.592 516.474
Inventories - - - - 114.625 309.141 570.987 414.331 244.385 166.945
Receivables - - - - 39.821 317.178 453.605 560.956 409.217 224.244
Cash - - - - 20.332 118.044 140.647 107.188 257.990 125.285
Shareholders Funds - - - - -42.742 -242.693 -1.397.510 -2.868.687 -4.676.541 -5.791.043
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 399.588 1.232.783 4.058.342 5.458.042 6.678.057 7.129.359
Income in Advance - - - - 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 "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 516.474 euro in 2024 which includes Inventories of 166.945 euro, Receivables of 224.244 euro and cash availability of 125.285 euro.
The company's Equity was valued at -5.791.043 euro, while total Liabilities amounted to 7.129.359 euro. Equity decreased by -1.140.638 euro, from -4.676.541 euro in 2023, to -5.791.043 in 2024.

Risk Reports Prices

Reviews - Patiseria Dulcinella S.r.l.

Comments - Patiseria Dulcinella S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.