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Financial results - PATISERIA SI CAFFETARIA DAVID S.R.L.

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Financial Summary - Patiseria Si Caffetaria David S.r.l.
Unique identification code: 40002175
Registration number: J24/1577/2018
Nace: 1071
Sales - Ron
6.706
Net Profit - Ron
-3.814
Employees
1
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Company Patiseria Si Caffetaria David S.r.l. with Fiscal Code 40002175 recorded a turnover of 2023 of 6.706, with a net profit of -3.814 and having an average number of employees of 1. 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 Si Caffetaria David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 7.540 18.511 2.654 6.744 -
Total Income - EUR - - - 0 0 7.545 57.878 2.654 7.593 -
Total Expenses - EUR - - - 7 2.033 37.236 23.842 17.646 11.353 -
Gross Profit/Loss - EUR - - - -7 -2.033 -29.691 34.036 -14.992 -3.760 -
Net Profit/Loss - EUR - - - -7 -2.033 -29.767 33.863 -15.019 -3.836 -
Employees - - - 0 1 2 2 1 1 -
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 154.9%, from 2.654 euro in the year 2022, to 6.744 euro in 2023.
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 Si Caffetaria David S.r.l. - CUI 40002175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34 25.836 22.018 16.171 10.845 4.919 -
Current Assets - - - 72 4.961 1.169 39.568 1.430 555 -
Inventories - - - 0 0 956 146 757 0 -
Receivables - - - 0 4.942 158 39.367 638 547 -
Cash - - - 72 18 55 55 35 8 -
Shareholders Funds - - - 36 -1.998 -31.726 2.840 -12.170 -15.968 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.037 36.342 55.527 52.898 24.445 21.442 -
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 "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 555 euro in 2023 which includes Inventories of 0 euro, Receivables of 547 euro and cash availability of 8 euro.
The company's Equity was valued at -15.968 euro, while total Liabilities amounted to 21.442 euro. Equity decreased by -3.835 euro, from -12.170 euro in 2022, to -15.968 in 2023.
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