The most important financial indicators for the company Patiseria Si Caffetaria David S.r.l. - Unique Identification Number 40002175:
sales in 2023 was
6.744
euro, registering a net profit of
-3.836
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Patiseria Si Caffetaria David S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 154.9%, from 2.654 euro in the year 2022, to 6.744 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Patiseria Si Caffetaria David S.r.l.