Financial results - AVA NICOLAS PATISERIE SRL

Financial Summary - Ava Nicolas Patiserie Srl
Unique identification code: 17074622
Registration number: J2004002193038
Nace: 1071
Sales - Ron
13.737
Net Profit - Ron
-6.625
Employees
2
Open Account
Company Ava Nicolas Patiserie Srl with Fiscal Code 17074622 recorded a turnover of 2024 of 13.737, with a net profit of -6.625 and having an average number of employees of 2. 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 - Ava Nicolas Patiserie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.406 17.741 29.622 26.115 30.146 5.792 27.077 10.468 16.068 13.737
Total Income - EUR 17.406 17.741 29.622 26.115 30.146 5.792 27.077 10.468 16.068 13.737
Total Expenses - EUR 13.111 12.810 15.199 14.444 16.737 6.330 10.146 17.704 19.494 20.362
Gross Profit/Loss - EUR 4.295 4.931 14.423 11.671 13.409 -539 16.931 -7.236 -3.426 -6.625
Net Profit/Loss - EUR 3.773 4.598 14.126 11.410 13.107 -698 16.660 -7.341 -3.587 -6.625
Employees 3 3 0 3 3 1 2 0 3 2
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 decreased by -14.0%, from 16.068 euro in the year 2023, to 13.737 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 - Ava Nicolas Patiserie Srl - CUI 17074622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 637 625 611 613 611 608
Current Assets 7.822 14.326 25.946 37.142 47.783 45.944 62.085 21.696 10.769 10.028
Inventories 856 432 298 909 517 612 372 613 816 668
Receivables 6.265 6.162 6.046 5.943 5.828 5.717 5.725 9.870 4.496 1.308
Cash 701 7.732 19.603 30.290 41.438 39.614 55.988 11.213 5.457 8.053
Shareholders Funds 1.681 6.262 20.282 26.883 39.470 38.023 23.293 -7.300 -10.865 -17.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.141 8.064 5.664 10.259 8.950 8.546 39.402 29.609 22.244 28.065
Income in Advance 0 0 0 0 0 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 10.028 euro in 2024 which includes Inventories of 668 euro, Receivables of 1.308 euro and cash availability of 8.053 euro.
The company's Equity was valued at -17.429 euro, while total Liabilities amounted to 28.065 euro. Equity decreased by -6.625 euro, from -10.865 euro in 2023, to -17.429 in 2024.

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