Financial results - CASA MERA PATISERIE SRL

Financial Summary - Casa Mera Patiserie Srl
Unique identification code: 38356944
Registration number: J10/1245/2017
Nace: 4711
Sales - Ron
16.398
Net Profit - Ron
-4.910
Employees
1
Open Account
Company Casa Mera Patiserie Srl with Fiscal Code 38356944 recorded a turnover of 2024 of 16.398, with a net profit of -4.910 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Mera Patiserie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 554 1.601 4.459 2.778 7.326 11.663 14.890 16.398
Total Income - EUR - - 554 1.601 4.459 2.778 7.326 11.663 14.890 16.398
Total Expenses - EUR - - 353 1.183 3.639 4.122 5.131 11.193 18.752 21.144
Gross Profit/Loss - EUR - - 202 418 820 -1.344 2.196 471 -3.863 -4.746
Net Profit/Loss - EUR - - 185 370 719 -1.427 2.024 216 -4.012 -4.910
Employees - - 1 1 1 1 1 1 1 1
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 10.7%, from 14.890 euro in the year 2023, to 16.398 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 - Casa Mera Patiserie Srl - CUI 38356944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 911 1.290 2.831 2.746 2.471 4.393 5.978 3.505
Inventories - - 216 322 963 1.356 1.481 706 613 1.718
Receivables - - 0 0 0 0 81 330 323 322
Cash - - 695 967 1.867 1.389 909 3.358 5.042 1.466
Shareholders Funds - - 229 595 1.302 -149 1.878 2.100 -1.918 -6.818
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 682 695 1.528 2.895 593 2.293 7.896 10.323
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.505 euro in 2024 which includes Inventories of 1.718 euro, Receivables of 322 euro and cash availability of 1.466 euro.
The company's Equity was valued at -6.818 euro, while total Liabilities amounted to 10.323 euro. Equity decreased by -4.910 euro, from -1.918 euro in 2023, to -6.818 in 2024.

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