The most important financial indicators for the company Ea & Ce Regal Patiserie Srl - Unique Identification Number 26582107:
sales in 2023 was
12.482
euro, registering a net profit of
-8.060
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ea & Ce Regal Patiserie Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.001
6.846
6.909
6.593
8.413
11.053
8.230
9.349
11.827
12.482
Total Income - EUR
7.001
6.846
6.909
6.593
8.413
11.053
8.230
9.349
11.827
12.482
Total Expenses - EUR
6.632
9.503
20.006
8.320
17.185
15.095
12.748
18.508
18.201
20.417
Gross Profit/Loss - EUR
369
-2.657
-13.097
-1.728
-8.772
-4.041
-4.518
-9.158
-6.374
-7.935
Net Profit/Loss - EUR
160
-2.863
-13.253
-1.890
-8.982
-4.152
-4.617
-9.252
-6.493
-8.060
Employees
0
1
1
1
1
1
1
2
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.9%, from 11.827 euro in the year 2022, to 12.482 euro in 2023.
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 -
Ea & Ce Regal Patiserie Srl - CUI 26582107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.387
26.225
26.897
44.561
51.411
62.749
76.209
96.445
111.845
131.048
Inventories
13.978
26.021
26.000
43.785
50.442
61.676
75.657
95.242
110.782
130.901
Receivables
0
0
1
0
0
0
1
0
0
0
Cash
409
204
896
777
969
1.073
552
1.204
1.063
147
Shareholders Funds
-237
-3.102
-16.324
-17.937
-26.590
-30.228
-34.272
-42.764
-49.389
-57.300
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
14.623
29.327
43.221
62.499
78.001
92.977
110.481
139.209
161.234
188.348
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
131.048 euro in 2023 which includes Inventories of
130.901 euro, Receivables of
0 euro and cash availability of
147 euro.
The company's Equity was valued at
-57.300 euro, while total Liabilities amounted to
188.348 euro.
Equity decreased by -8.060 euro, from -49.389 euro in 2022, to -57.300 in 2023.
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