Financial results - ZÂMBETE DELICIOASE S.R.L.

Financial Summary - Zâmbete Delicioase S.r.l.
Unique identification code: 37786285
Registration number: J2020016380400
Nace: 1071
Sales - Ron
178.886
Net Profit - Ron
-42.262
Employees
6
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Company Zâmbete Delicioase S.r.l. with Fiscal Code 37786285 recorded a turnover of 2024 of 178.886, with a net profit of -42.262 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 - Zâmbete Delicioase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 722 3.223 25 5.491 74.666 131.739 153.196 178.886
Total Income - EUR - - 722 3.223 9.415 8.707 78.375 135.900 157.038 182.707
Total Expenses - EUR - - 0 2.630 26.831 19.748 61.042 107.544 134.820 220.630
Gross Profit/Loss - EUR - - 722 593 -17.416 -11.040 17.332 28.356 22.218 -37.923
Net Profit/Loss - EUR - - 722 561 -17.416 -11.092 16.586 27.034 20.687 -42.262
Employees - - 0 2 2 2 2 3 4 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 17.4%, from 153.196 euro in the year 2023, to 178.886 euro in 2024. The Net Profit decreased by -20.571 euro, from 20.687 euro in 2023, to 0 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 - Zâmbete Delicioase S.r.l. - CUI 37786285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 26.933 23.206 18.887 23.739 18.359 77.019
Current Assets - - 766 2.192 4.384 4.324 26.080 23.376 50.528 39.065
Inventories - - 0 0 907 3.836 4.558 5.370 5.656 21.225
Receivables - - 0 2.149 2.107 200 1.303 2.211 2.720 6.555
Cash - - 766 43 1.370 288 20.219 15.795 42.152 11.285
Shareholders Funds - - 766 604 -16.824 -10.885 -4.746 22.274 40.695 -1.816
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.588 14.851 8.972 30.855 9.779 17.016 110.606
Income in Advance - - 0 0 33.291 29.444 18.858 15.064 11.176 7.294
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 39.065 euro in 2024 which includes Inventories of 21.225 euro, Receivables of 6.555 euro and cash availability of 11.285 euro.
The company's Equity was valued at -1.816 euro, while total Liabilities amounted to 110.606 euro. Equity decreased by -42.284 euro, from 40.695 euro in 2023, to -1.816 in 2024. The Debt Ratio was 95.3% in the year 2024.

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