Company Al Sham Patiserie S.r.l. with Fiscal Code 42262333
recorded a turnover of 2024 of
20.845,
with a net profit of
-3.686
and having an average number of employees of
2.
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 -
Al Sham Patiserie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
11.364
25.821
25.357
23.399
20.845
Total Income - EUR
-
-
-
-
-
11.386
25.808
25.366
23.415
20.897
Total Expenses - EUR
-
-
-
-
-
9.128
13.634
14.177
23.222
24.405
Gross Profit/Loss - EUR
-
-
-
-
-
2.258
12.174
11.189
192
-3.508
Net Profit/Loss - EUR
-
-
-
-
-
2.151
11.915
11.003
-30
-3.686
Employees
-
-
-
-
-
1
1
1
2
2
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 decreased by -10.4%, from 23.399 euro in the year 2023, to 20.845 euro in 2024.
Check the financial reports for the company - Al Sham Patiserie S.r.l.
Financial Rating - AL SHAM PATISERIE S.R.L.
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Financial Rating
Payment Limits - Al Sham Patiserie S.r.l.
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Prob. of insolvency - Al Sham Patiserie S.r.l.
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Insolvency Probability
Financial Reports - Al Sham Patiserie S.r.l.
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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 -
Al Sham Patiserie S.r.l. - CUI 42262333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
5
0
0
0
0
Current Assets
-
-
-
-
-
3.277
15.598
35.219
27.636
35.151
Inventories
-
-
-
-
-
982
1.041
2.057
2.007
1.326
Receivables
-
-
-
-
-
0
11.850
28.116
21.966
28.819
Cash
-
-
-
-
-
2.295
2.708
5.046
3.663
5.006
Shareholders Funds
-
-
-
-
-
2.192
14.059
25.106
25.000
33.686
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.089
1.539
10.114
2.636
1.466
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
35.151 euro in 2024 which includes Inventories of
1.326 euro, Receivables of
28.819 euro and cash availability of
5.006 euro.
The company's Equity was valued at
33.686 euro, while total Liabilities amounted to
1.466 euro.
Equity increased by 8.825 euro, from 25.000 euro in 2023, to 33.686 in 2024.
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