Financial results - SAVOAREA DULCELUI BUCUREŞTI S.R.L.

Financial Summary - Savoarea Dulcelui Bucureşti S.r.l.
Unique identification code: 40890897
Registration number: J2019004331401
Nace: 1071
Sales - Ron
262.182
Net Profit - Ron
51.861
Employees
4
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Company Savoarea Dulcelui Bucureşti S.r.l. with Fiscal Code 40890897 recorded a turnover of 2024 of 262.182, with a net profit of 51.861 and having an average number of employees of 4. 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 - Savoarea Dulcelui Bucureşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.565 9.594 37.821 56.812 126.791 262.182
Total Income - EUR - - - - 4.565 9.594 37.821 56.812 126.791 262.502
Total Expenses - EUR - - - - 6.541 12.353 19.542 60.782 87.354 203.967
Gross Profit/Loss - EUR - - - - -1.976 -2.759 18.279 -3.970 39.437 58.535
Net Profit/Loss - EUR - - - - -2.107 -3.046 17.167 -4.453 38.195 51.861
Employees - - - - 0 0 0 1 2 4
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 107.9%, from 126.791 euro in the year 2023, to 262.182 euro in 2024. The Net Profit increased by 13.879 euro, from 38.195 euro in 2023, to 51.861 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 - Savoarea Dulcelui Bucureşti S.r.l. - CUI 40890897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.281 842 417 16.601 15.872 19.904
Current Assets - - - - 603 580 14.725 22.755 56.954 93.783
Inventories - - - - 408 512 213 61 0 2.617
Receivables - - - - 110 0 449 3.863 4.987 42.708
Cash - - - - 85 67 14.063 18.830 51.967 48.458
Shareholders Funds - - - - -2.065 -5.072 12.208 7.793 38.235 51.909
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.948 6.494 2.935 31.563 34.591 61.778
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 93.783 euro in 2024 which includes Inventories of 2.617 euro, Receivables of 42.708 euro and cash availability of 48.458 euro.
The company's Equity was valued at 51.909 euro, while total Liabilities amounted to 61.778 euro. Equity increased by 13.887 euro, from 38.235 euro in 2023, to 51.909 in 2024.

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