Financial results - ABC PATISERIA MARIA SRL

Financial Summary - Abc Patiseria Maria Srl
Unique identification code: 117460
Registration number: J05/1249/1991
Nace: 5630
Sales - Ron
46.179
Net Profit - Ron
11.796
Employees
Open Account
Company Abc Patiseria Maria Srl with Fiscal Code 117460 recorded a turnover of 2024 of 46.179, with a net profit of 11.796 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Patiseria Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.707 36.570 39.097 33.045 33.259 20.792 16.294 26.689 39.928 46.179
Total Income - EUR 38.161 36.570 41.286 34.120 33.991 21.571 16.451 26.848 40.128 46.263
Total Expenses - EUR 35.740 35.423 36.466 32.976 32.907 19.938 11.361 17.464 27.352 32.200
Gross Profit/Loss - EUR 2.420 1.147 4.820 1.144 1.084 1.633 5.090 9.384 12.776 14.062
Net Profit/Loss - EUR 1.276 536 4.407 806 744 1.423 4.597 8.579 10.723 11.796
Employees 2 2 2 2 1 1 1 0 0 0
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 16.3%, from 39.928 euro in the year 2023, to 46.179 euro in 2024. The Net Profit increased by 1.133 euro, from 10.723 euro in 2023, to 11.796 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 - Abc Patiseria Maria Srl - CUI 117460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.238 558 548 538 211 207 0 0 0 992
Current Assets 6.154 7.983 4.983 7.204 3.751 4.783 9.651 18.483 22.050 13.256
Inventories 5.437 7.371 3.664 4.830 3.145 796 304 8.350 11.293 8.404
Receivables 347 300 95 1.415 194 364 6.036 8.041 1.864 288
Cash 370 312 1.224 958 412 3.623 3.311 2.091 8.893 4.564
Shareholders Funds -4.250 -3.671 798 1.589 2.302 3.681 8.197 16.801 20.397 12.178
Social Capital 283 281 276 271 266 260 255 256 255 253
Debts 11.643 12.212 4.733 6.153 1.660 1.309 1.454 1.682 1.653 2.069
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.256 euro in 2024 which includes Inventories of 8.404 euro, Receivables of 288 euro and cash availability of 4.564 euro.
The company's Equity was valued at 12.178 euro, while total Liabilities amounted to 2.069 euro. Equity decreased by -8.105 euro, from 20.397 euro in 2023, to 12.178 in 2024.

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