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Financial results - PAUZA DE DULCE S.R.L.

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Financial Summary - Pauza De Dulce S.r.l.
Unique identification code: 43376000
Registration number: J2020005712238
Nace: 1071
Sales - Ron
255.606
Net Profit - Ron
61.315
Employees
6
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Company Pauza De Dulce S.r.l. with Fiscal Code 43376000 recorded a turnover of 2024 of 255.606, with a net profit of 61.315 and having an average number of employees of 6. 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 - Pauza De Dulce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 59.866 142.580 194.712 255.606
Total Income - EUR - - - - - 0 59.867 142.600 194.737 257.021
Total Expenses - EUR - - - - - 0 57.338 101.668 138.814 189.061
Gross Profit/Loss - EUR - - - - - 0 2.530 40.932 55.923 67.961
Net Profit/Loss - EUR - - - - - 0 1.928 39.535 54.073 61.315
Employees - - - - - 0 2 3 6 6
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 32.0%, from 194.712 euro in the year 2023, to 255.606 euro in 2024. The Net Profit increased by 7.544 euro, from 54.073 euro in 2023, to 61.315 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 - Pauza De Dulce S.r.l. - CUI 43376000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 118 4.203 9.066 19.759 13.064
Current Assets - - - - - 1.240 14.514 42.211 58.861 79.787
Inventories - - - - - 0 2.818 3.345 4.154 2.568
Receivables - - - - - 0 4.322 5.752 10.911 22.492
Cash - - - - - 1.240 7.374 33.114 43.797 54.727
Shareholders Funds - - - - - 1.240 3.141 40.751 55.529 62.763
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 118 15.615 10.847 23.997 32.453
Income in Advance - - - - - 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 79.787 euro in 2024 which includes Inventories of 2.568 euro, Receivables of 22.492 euro and cash availability of 54.727 euro.
The company's Equity was valued at 62.763 euro, while total Liabilities amounted to 32.453 euro. Equity increased by 7.544 euro, from 55.529 euro in 2023, to 62.763 in 2024.
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