Financial results - PATISERIA ROSA ŞI MARIA S.R.L.

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Financial Summary - Patiseria Rosa Şi Maria S.r.l.
Unique identification code: 42979100
Registration number: J51/458/2020
Nace: 1071
Sales - Ron
11.557
Net Profit - Ron
-12.597
Employee
2
Open Account
The most important financial indicators for the company Patiseria Rosa Şi Maria S.r.l. - Unique Identification Number 42979100: sales in 2023 was 11.557 euro, registering a net profit of -12.597 euro and having an average number of 2 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 Rosa Şi Maria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 7.784 12.837 11.557
Total Income - EUR - - - - - - 0 7.784 12.837 11.549
Total Expenses - EUR - - - - - - 320 12.907 22.829 24.031
Gross Profit/Loss - EUR - - - - - - -320 -5.123 -9.992 -12.482
Net Profit/Loss - EUR - - - - - - -320 -5.201 -10.120 -12.597
Employees - - - - - - 0 2 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. 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 decreased by -9.7%, from 12.837 euro in the year 2022, to 11.557 euro in 2023.
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Patiseria Rosa Şi Maria 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 - Patiseria Rosa Şi Maria S.r.l. - CUI 42979100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 52 324 1.620 934
Inventories - - - - - - 0 236 179 48
Receivables - - - - - - 0 0 456 0
Cash - - - - - - 52 88 984 887
Shareholders Funds - - - - - - -278 -5.473 -15.611 -28.161
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 331 5.798 17.230 29.095
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 934 euro in 2023 which includes Inventories of 48 euro, Receivables of 0 euro and cash availability of 887 euro.
The company's Equity was valued at -28.161 euro, while total Liabilities amounted to 29.095 euro. Equity decreased by -12.598 euro, from -15.611 euro in 2022, to -28.161 in 2023.
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