Financial results - EA & CE REGAL PATISERIE SRL

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Financial Summary - Ea & Ce Regal Patiserie Srl
Unique identification code: 26582107
Registration number: J40/2114/2010
Nace: 1071
Sales - Ron
12.482
Net Profit - Ron
-8.060
Employee
Open Account
The most important financial indicators for the company Ea & Ce Regal Patiserie Srl - Unique Identification Number 26582107: sales in 2023 was 12.482 euro, registering a net profit of -8.060 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ea & Ce Regal Patiserie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.001 6.846 6.909 6.593 8.413 11.053 8.230 9.349 11.827 12.482
Total Income - EUR 7.001 6.846 6.909 6.593 8.413 11.053 8.230 9.349 11.827 12.482
Total Expenses - EUR 6.632 9.503 20.006 8.320 17.185 15.095 12.748 18.508 18.201 20.417
Gross Profit/Loss - EUR 369 -2.657 -13.097 -1.728 -8.772 -4.041 -4.518 -9.158 -6.374 -7.935
Net Profit/Loss - EUR 160 -2.863 -13.253 -1.890 -8.982 -4.152 -4.617 -9.252 -6.493 -8.060
Employees 0 1 1 1 1 1 1 2 1 0
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 5.9%, from 11.827 euro in the year 2022, to 12.482 euro in 2023.
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Ea & Ce Regal Patiserie Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ea & Ce Regal Patiserie Srl - CUI 26582107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.387 26.225 26.897 44.561 51.411 62.749 76.209 96.445 111.845 131.048
Inventories 13.978 26.021 26.000 43.785 50.442 61.676 75.657 95.242 110.782 130.901
Receivables 0 0 1 0 0 0 1 0 0 0
Cash 409 204 896 777 969 1.073 552 1.204 1.063 147
Shareholders Funds -237 -3.102 -16.324 -17.937 -26.590 -30.228 -34.272 -42.764 -49.389 -57.300
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 14.623 29.327 43.221 62.499 78.001 92.977 110.481 139.209 161.234 188.348
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 "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 131.048 euro in 2023 which includes Inventories of 130.901 euro, Receivables of 0 euro and cash availability of 147 euro.
The company's Equity was valued at -57.300 euro, while total Liabilities amounted to 188.348 euro. Equity decreased by -8.060 euro, from -49.389 euro in 2022, to -57.300 in 2023.
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