Financial results - ARYPRODPAN PATISERIE S.R.L.

Financial Summary - Aryprodpan Patiserie S.r.l.
Unique identification code: 42780858
Registration number: J16/1189/2020
Nace: 1071
Sales - Ron
36.996
Net Profit - Ron
-18.409
Employee
4
The most important financial indicators for the company Aryprodpan Patiserie S.r.l. - Unique Identification Number 42780858: sales in 2023 was 36.996 euro, registering a net profit of -18.409 euro and having an average number of 4 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 - Aryprodpan Patiserie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.336 44.020 35.406 36.996
Total Income - EUR - - - - - - 20.336 44.039 35.406 36.996
Total Expenses - EUR - - - - - - 16.975 40.276 40.086 55.035
Gross Profit/Loss - EUR - - - - - - 3.361 3.763 -4.681 -18.039
Net Profit/Loss - EUR - - - - - - 3.166 3.323 -5.035 -18.409
Employees - - - - - - 5 5 4 4
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 4.8%, from 35.406 euro in the year 2022, to 36.996 euro in 2023.

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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 - Aryprodpan Patiserie S.r.l. - CUI 42780858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.685 11.141 3.522 1.592
Inventories - - - - - - 2.626 1.451 317 67
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 3.059 9.690 3.205 1.525
Shareholders Funds - - - - - - 3.208 6.459 1.445 -16.969
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.477 4.682 2.078 18.560
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 1.592 euro in 2023 which includes Inventories of 67 euro, Receivables of 0 euro and cash availability of 1.525 euro.
The company's Equity was valued at -16.969 euro, while total Liabilities amounted to 18.560 euro. Equity decreased by -18.409 euro, from 1.445 euro in 2022, to -16.969 in 2023.

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