Financial results - PATISERIA ANA ŞI MARCEL S.R.L.

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Financial Summary - Patiseria Ana Şi Marcel S.r.l.
Unique identification code: 39998071
Registration number: J24/1565/2018
Nace: 1071
Sales - Ron
6.565
Net Profit - Ron
-687
Employee
Open Account
The most important financial indicators for the company Patiseria Ana Şi Marcel S.r.l. - Unique Identification Number 39998071: sales in 2023 was 6.565 euro, registering a net profit of -687 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 - Patiseria Ana Şi Marcel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 4.254 2.787 620 5.545 6.565
Total Income - EUR - - - - 30 4.254 3.635 620 5.545 6.565
Total Expenses - EUR - - - - 263 9.785 9.845 1.746 7.100 7.252
Gross Profit/Loss - EUR - - - - -233 -5.532 -6.210 -1.126 -1.555 -687
Net Profit/Loss - EUR - - - - -234 -5.574 -6.237 -1.145 -1.721 -687
Employees - - - - 0 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. 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 18.8%, from 5.545 euro in the year 2022, to 6.565 euro in 2023.
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Patiseria Ana Şi Marcel S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patiseria Ana Şi Marcel S.r.l. - CUI 39998071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 538 1.392 2.238 3.157 4.105 184 - - - -
Current Assets - - - - 11.232 3.931 1.340 1.446 1.677 2.431
Inventories - - - - 0 168 0 0 0 0
Receivables - - - - 0 1.169 1.315 1.327 1.436 1.506
Cash - - - - 11.232 2.594 26 119 241 924
Shareholders Funds - - - - -191 4.956 -1.375 -2.489 -4.218 -4.892
Social Capital - - - - 43 10.760 10.556 10.322 10.354 10.322
Debts - - - - 11.606 3.080 5.872 6.172 7.287 7.860
Income in Advance - - - - 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 2.431 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.506 euro and cash availability of 924 euro.
The company's Equity was valued at -4.892 euro, while total Liabilities amounted to 7.860 euro. Equity decreased by -687 euro, from -4.218 euro in 2022, to -4.892 in 2023.
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