The most important financial indicators for the company Pro R&S Patiser Srl - Unique Identification Number 37973640:
sales in 2021 was
9.201
euro, registering a net profit of
1.047
euro and having an average number of
1
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 decreased by -28.1%, from 13.078 euro in the year 2020, to 9.200 euro in 2021.
The Net Profit decreased by -440 euro, from 1.522 euro in 2020, to 1.047 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 -
Pro R&S Patiser Srl - CUI 37973640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
9.024
10.922
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
39.620
25.677
-
-
Inventories
-
-
-
-
-
-
19.057
19.702
-
-
Receivables
-
-
-
-
-
-
12.073
2.812
-
-
Cash
-
-
-
-
-
-
8.490
3.163
-
-
Shareholders Funds
-
-
-
-
-
-
41.346
31.453
-
-
Social Capital
-
-
-
-
-
-
45
44
-
-
Debts
-
-
-
-
-
-
9.195
3.248
-
-
Income in Advance
-
-
-
-
-
-
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
25.677 euro in 2021 which includes Inventories of
19.702 euro, Receivables of
2.812 euro and cash availability of
3.163 euro.
The company's Equity was valued at
31.453 euro, while total Liabilities amounted to
3.248 euro.
Equity decreased by -8.977 euro, from 41.346 euro in 2020, to 31.453 in 2021.
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