Financial results - ESCADA PATISERIE SRL

Financial Summary - Escada Patiserie Srl
Unique identification code: 30348695
Registration number: J35/1524/2012
Nace: 5610
Sales - Ron
96.327
Net Profit - Ron
-19.229
Employees
1
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Company Escada Patiserie Srl with Fiscal Code 30348695 recorded a turnover of 2024 of 96.327, with a net profit of -19.229 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escada Patiserie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.283 34.270 89.180 73.174 82.907 96.810 162.542 197.211 144.216 96.327
Total Income - EUR 26.429 34.370 109.624 143.068 168.378 146.300 269.946 335.357 272.258 189.961
Total Expenses - EUR 28.096 35.472 114.293 147.289 138.080 183.607 267.666 323.071 269.341 206.210
Gross Profit/Loss - EUR -1.666 -1.102 -4.669 -4.221 30.298 -37.306 2.280 12.286 2.917 -16.249
Net Profit/Loss - EUR -2.459 -1.508 -5.562 -4.957 29.168 -38.283 643 10.302 1.246 -19.229
Employees 1 2 5 4 4 6 3 4 3 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 decreased by -32.8%, from 144.216 euro in the year 2023, to 96.327 euro in 2024. The Net Profit decreased by -1.239 euro, from 1.246 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 - Escada Patiserie Srl - CUI 30348695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 213 155 1.897 1.810 1.188 38.819 30.728 19.320 8.348
Current Assets 3.109 1.036 2.622 17.542 27.939 16.926 22.388 26.276 19.379 15.803
Inventories 2.317 395 1.737 16.066 19.170 7.229 11.703 14.663 10.418 8.375
Receivables 636 630 619 1.716 8.208 8.673 8.990 10.807 7.882 7.428
Cash 156 11 266 -240 562 1.024 1.694 806 1.079 0
Shareholders Funds -13.728 -15.096 -20.402 -24.985 4.667 -33.704 -32.314 -22.113 -20.800 -39.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.109 16.345 23.179 44.424 25.082 51.818 93.521 79.116 59.498 64.063
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.803 euro in 2024 which includes Inventories of 8.375 euro, Receivables of 7.428 euro and cash availability of 0 euro.
The company's Equity was valued at -39.913 euro, while total Liabilities amounted to 64.063 euro. Equity decreased by -19.229 euro, from -20.800 euro in 2023, to -39.913 in 2024.

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