Financial results - CRIPIN PATISERIE SRL

Financial Summary - Cripin Patiserie Srl
Unique identification code: 31311767
Registration number: J10/192/2013
Nace: 1071
Sales - Ron
31.540
Net Profit - Ron
-3.061
Employees
3
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Company Cripin Patiserie Srl with Fiscal Code 31311767 recorded a turnover of 2021 of 31.540, with a net profit of -3.061 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 - Cripin Patiserie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.197 66.465 63.392 45.538 42.266 30.416 31.715 - - -
Total Income - EUR 58.345 80.148 77.645 56.546 82.546 62.473 61.286 - - -
Total Expenses - EUR 56.065 76.874 70.040 67.868 84.286 67.332 64.047 - - -
Gross Profit/Loss - EUR 2.280 3.274 7.606 -11.322 -1.740 -4.858 -2.761 - - -
Net Profit/Loss - EUR 530 2.607 6.972 -11.777 -2.163 -5.154 -3.078 - - -
Employees 6 6 5 5 4 5 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 6.6%, from 30.416 euro in the year 2020, to 31.715 euro in 2021.
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 - Cripin Patiserie Srl - CUI 31311767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.632 5.978 5.247 4.533 5.077 3.992 3.904 - - -
Current Assets 6.546 7.735 10.255 1.307 3.058 3.160 1.313 - - -
Inventories 322 693 411 455 952 343 405 - - -
Receivables 0 0 0 0 1.135 766 789 - - -
Cash 6.224 7.042 9.845 852 971 2.051 119 - - -
Shareholders Funds 3.589 6.159 7.015 -6.021 -8.005 -13.007 -15.796 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 11.164 7.553 8.487 11.861 16.140 20.159 21.014 - - -
Income in Advance 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 1.313 euro in 2021 which includes Inventories of 405 euro, Receivables of 789 euro and cash availability of 119 euro.
The company's Equity was valued at -15.796 euro, while total Liabilities amounted to 21.014 euro. Equity decreased by -3.078 euro, from -13.007 euro in 2020, to -15.796 in 2021.

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