Financial results - BEST PATISER S.R.L.

Financial Summary - Best Patiser S.r.l.
Unique identification code: 39219139
Registration number: J40/5439/2018
Nace: 1071
Sales - Ron
473.318
Net Profit - Ron
-75.050
Employees
12
Open Account
Company Best Patiser S.r.l. with Fiscal Code 39219139 recorded a turnover of 2024 of 473.318, with a net profit of -75.050 and having an average number of employees of 12. 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 - Best Patiser S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.132 70.080 92.541 279.667 500.010 473.318
Total Income - EUR - - - - 47.132 70.080 92.554 279.967 500.585 473.584
Total Expenses - EUR - - - - 49.043 66.915 90.712 260.313 387.211 545.006
Gross Profit/Loss - EUR - - - - -1.912 3.165 1.842 19.654 113.375 -71.423
Net Profit/Loss - EUR - - - - -2.383 2.504 1.028 17.192 108.649 -75.050
Employees - - - - 3 3 4 6 13 12
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 -4.8%, from 500.010 euro in the year 2023, to 473.318 euro in 2024. The Net Profit decreased by -108.042 euro, from 108.649 euro in 2023, to 0 in the last year.
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 - Best Patiser S.r.l. - CUI 39219139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.897 4.797 4.973 61.117 71.373 101.354
Current Assets - - - - 14.740 12.344 43.416 56.080 274.446 217.895
Inventories - - - - 3.793 10.711 38.414 13.831 31.707 29.292
Receivables - - - - 1.057 1.153 4.774 46.425 234.828 176.813
Cash - - - - 9.889 480 228 -4.176 7.910 11.790
Shareholders Funds - - - - -2.341 208 1.523 19.075 108.697 382
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.978 16.934 46.866 98.122 237.383 318.867
Income in Advance - - - - 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 217.895 euro in 2024 which includes Inventories of 29.292 euro, Receivables of 176.813 euro and cash availability of 11.790 euro.
The company's Equity was valued at 382 euro, while total Liabilities amounted to 318.867 euro. Equity decreased by -107.707 euro, from 108.697 euro in 2023, to 382 in 2024.

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