The most important financial indicators for the company Abc Patiseria Maria Srl - Unique Identification Number 117460:
sales in 2023 was
39.928
euro, registering a net profit of
10.723
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 50.1%, from 26.689 euro in the year 2022, to 39.928 euro in 2023.
The Net Profit increased by 2.170 euro, from 8.579 euro in 2022, to 10.723 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.850
1.238
558
548
538
211
207
0
0
0
Current Assets
3.574
6.154
7.983
4.983
7.204
3.751
4.783
9.651
18.483
22.050
Inventories
2.290
5.437
7.371
3.664
4.830
3.145
796
304
8.350
11.293
Receivables
0
347
300
95
1.415
194
364
6.036
8.041
1.864
Cash
1.284
370
312
1.224
958
412
3.623
3.311
2.091
8.893
Shareholders Funds
-5.480
-4.250
-3.671
798
1.589
2.302
3.681
8.197
16.801
20.397
Social Capital
281
283
281
276
271
266
260
255
256
255
Debts
11.904
11.643
12.212
4.733
6.153
1.660
1.309
1.454
1.682
1.653
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.050 euro in 2023 which includes Inventories of
11.293 euro, Receivables of
1.864 euro and cash availability of
8.893 euro.
The company's Equity was valued at
20.397 euro, while total Liabilities amounted to
1.653 euro.
Equity increased by 3.647 euro, from 16.801 euro in 2022, to 20.397 in 2023.
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