Financial results - ARYPRODPAN PATISERIE S.R.L.

Financial Summary - Aryprodpan Patiserie S.r.l.
Unique identification code: 42780858
Registration number: J2020001189164
Nace: 1071
Sales - Ron
44.426
Net Profit - Ron
-11.132
Employees
3
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Company Aryprodpan Patiserie S.r.l. with Fiscal Code 42780858 recorded a turnover of 2024 of 44.426, with a net profit of -11.132 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aryprodpan Patiserie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.336 44.020 35.406 36.996 44.426
Total Income - EUR - - - - - 20.336 44.039 35.406 36.996 44.426
Total Expenses - EUR - - - - - 16.975 40.276 40.086 55.035 55.114
Gross Profit/Loss - EUR - - - - - 3.361 3.763 -4.681 -18.039 -10.688
Net Profit/Loss - EUR - - - - - 3.166 3.323 -5.035 -18.409 -11.132
Employees - - - - - 5 5 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.8%, from 36.996 euro in the year 2023, to 44.426 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.685 11.141 3.522 1.592 2.024
Inventories - - - - - 2.626 1.451 317 67 190
Receivables - - - - - 0 0 0 0 31
Cash - - - - - 3.059 9.690 3.205 1.525 1.802
Shareholders Funds - - - - - 3.208 6.459 1.445 -16.969 -28.006
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.477 4.682 2.078 18.560 30.029
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 2.024 euro in 2024 which includes Inventories of 190 euro, Receivables of 31 euro and cash availability of 1.802 euro.
The company's Equity was valued at -28.006 euro, while total Liabilities amounted to 30.029 euro. Equity decreased by -11.132 euro, from -16.969 euro in 2023, to -28.006 in 2024.

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