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Financial results - PATISERIE LA DIMI S.R.L.

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Financial Summary - Patiserie La Dimi S.r.l.
Unique identification code: 42206597
Registration number: J2020000116152
Nace: 1071
Sales - Ron
208.100
Net Profit - Ron
40.191
Employees
8
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Company Patiserie La Dimi S.r.l. with Fiscal Code 42206597 recorded a turnover of 2023 of 208.100, with a net profit of 40.191 and having an average number of employees of 8. 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 - Patiserie La Dimi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.306 55.534 66.765 209.270 -
Total Income - EUR - - - - - 59.306 55.534 66.765 314.919 -
Total Expenses - EUR - - - - - 92.636 126.723 116.396 271.718 -
Gross Profit/Loss - EUR - - - - - -33.330 -71.189 -49.632 43.201 -
Net Profit/Loss - EUR - - - - - -33.923 -71.745 -50.115 40.417 -
Employees - - - - - 7 9 9 8 -
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 214.4%, from 66.765 euro in the year 2022, to 209.270 euro in 2023. The Net Profit increased by 40.417 euro, from 0 euro in 2022, to 40.417 in the last year.
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 - Patiserie La Dimi S.r.l. - CUI 42206597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.808 16.435 16.486 10.809 -
Current Assets - - - - - 32.793 39.545 82.034 15.250 -
Inventories - - - - - 32.583 38.755 82.027 5.813 -
Receivables - - - - - 0 0 0 153 -
Cash - - - - - 210 790 7 9.284 -
Shareholders Funds - - - - - -33.882 -104.875 -155.316 -114.612 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 83.483 160.856 253.836 140.670 -
Income in Advance - - - - - 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 15.250 euro in 2023 which includes Inventories of 5.813 euro, Receivables of 153 euro and cash availability of 9.284 euro.
The company's Equity was valued at -114.612 euro, while total Liabilities amounted to 140.670 euro. Equity increased by 40.233 euro, from -155.316 euro in 2022, to -114.612 in 2023.
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