Financial results - PATISERIA SWEET DIBRA S.R.L.

Financial Summary - Patiseria Sweet Dibra S.r.l.
Unique identification code: 40976417
Registration number: J35/1798/2019
Nace: 1071
Sales - Ron
38.381
Net Profit - Ron
-12.703
Employees
3
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Company Patiseria Sweet Dibra S.r.l. with Fiscal Code 40976417 recorded a turnover of 2024 of 38.381, with a net profit of -12.703 and having an average number of employees of 3. 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 Sweet Dibra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.108 70.989 53.702 49.174 45.901 38.381
Total Income - EUR - - - - 2.108 70.989 53.703 49.174 45.901 38.381
Total Expenses - EUR - - - - 1.451 36.951 49.120 69.250 78.734 50.701
Gross Profit/Loss - EUR - - - - 657 34.038 4.583 -20.075 -32.834 -12.319
Net Profit/Loss - EUR - - - - 636 33.328 4.046 -20.508 -33.293 -12.703
Employees - - - - 1 3 4 5 5 3
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 -15.9%, from 45.901 euro in the year 2023, to 38.381 euro in 2024.
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 Sweet Dibra S.r.l. - CUI 40976417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.753 4.265 2.751 1.244
Current Assets - - - - 2.755 38.937 42.064 29.843 6.019 2.815
Inventories - - - - 2.321 13.303 16.743 15.713 1.171 981
Receivables - - - - 0 509 315 478 253 0
Cash - - - - 434 25.125 25.007 13.652 4.595 1.834
Shareholders Funds - - - - 678 33.993 37.285 16.893 -20.818 -33.405
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.077 4.944 10.532 17.215 29.589 37.463
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 2.815 euro in 2024 which includes Inventories of 981 euro, Receivables of 0 euro and cash availability of 1.834 euro.
The company's Equity was valued at -33.405 euro, while total Liabilities amounted to 37.463 euro. Equity decreased by -12.703 euro, from -20.818 euro in 2023, to -33.405 in 2024.

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