The most important financial indicators for the company Patiseria Ola S.r.l. - Unique Identification Number 43168483:
sales in 2023 was
171.110
euro, registering a net profit of
1.064
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 0.2%, from 171.341 euro in the year 2022, to 171.110 euro in 2023.
The Net Profit decreased by -7.492 euro, from 8.582 euro in 2022, to 1.064 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 -
Patiseria Ola S.r.l. - CUI 43168483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.116
72.279
45.403
9.207
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
14.952
49.752
56.513
83.656
Inventories
-
-
-
-
-
-
12.949
13.718
37.450
51.993
Receivables
-
-
-
-
-
-
1.511
35.277
12.943
17.581
Cash
-
-
-
-
-
-
491
758
6.121
14.083
Shareholders Funds
-
-
-
-
-
-
18.135
52.053
54.393
55.293
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.024
43.102
74.399
80.480
Income in Advance
-
-
-
-
-
-
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
83.656 euro in 2023 which includes Inventories of
51.993 euro, Receivables of
17.581 euro and cash availability of
14.083 euro.
The company's Equity was valued at
55.293 euro, while total Liabilities amounted to
80.480 euro.
Equity increased by 1.064 euro, from 54.393 euro in 2022, to 55.293 in 2023.
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