Financial results - CLEMMA PASTRY S.R.L.

Financial Summary - Clemma Pastry S.r.l.
Unique identification code: 40539536
Registration number: J13/506/2019
Nace: 1071
Sales - Ron
572.233
Net Profit - Ron
92.871
Employees
15
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Company Clemma Pastry S.r.l. with Fiscal Code 40539536 recorded a turnover of 2024 of 572.233, with a net profit of 92.871 and having an average number of employees of 15. 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 - Clemma Pastry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 34.622 173.315 251.131 591.863 572.233
Total Income - EUR - - - - 0 39.823 187.184 260.616 596.266 579.610
Total Expenses - EUR - - - - 1.176 55.370 149.692 201.586 435.770 472.453
Gross Profit/Loss - EUR - - - - -1.176 -15.547 37.492 59.030 160.496 107.158
Net Profit/Loss - EUR - - - - -1.176 -15.892 35.759 56.515 153.779 92.871
Employees - - - - 0 2 8 8 15 15
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 -2.8%, from 591.863 euro in the year 2023, to 572.233 euro in 2024. The Net Profit decreased by -60.049 euro, from 153.779 euro in 2023, to 92.871 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 - Clemma Pastry S.r.l. - CUI 40539536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 29.583 20.187 19.749 56.704 43.821
Current Assets - - - - 47 45.612 53.514 115.195 281.781 386.338
Inventories - - - - 0 2.307 4.324 3.018 5.591 21.907
Receivables - - - - 0 34.209 6.895 7.525 24.477 15.097
Cash - - - - 47 9.097 42.296 104.652 251.714 349.334
Shareholders Funds - - - - -1.134 -17.004 19.413 75.988 229.537 92.919
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.180 65.918 33.657 47.744 102.731 335.435
Income in Advance - - - - 0 26.856 21.195 11.775 7.337 2.918
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 386.338 euro in 2024 which includes Inventories of 21.907 euro, Receivables of 15.097 euro and cash availability of 349.334 euro.
The company's Equity was valued at 92.919 euro, while total Liabilities amounted to 335.435 euro. Equity decreased by -135.335 euro, from 229.537 euro in 2023, to 92.919 in 2024. The Debt Ratio was 77.8% in the year 2024.

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