Financial results - EXPERT PATISERIE SRL

Financial Summary - Expert Patiserie Srl
Unique identification code: 37454340
Registration number: J2017001962125
Nace: 5621
Sales - Ron
760.045
Net Profit - Ron
1.509
Employees
Open Account
Company Expert Patiserie Srl with Fiscal Code 37454340 recorded a turnover of 2024 of 760.045, with a net profit of 1.509 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 179.327 542.373 273.065 463.278 731.455 763.337 760.045
Total Income - EUR - - 0 179.545 542.373 279.071 591.978 748.442 764.942 767.349
Total Expenses - EUR - - 110 171.100 400.480 293.156 431.791 650.177 711.937 764.591
Gross Profit/Loss - EUR - - -110 8.445 141.894 -14.085 160.187 98.264 53.005 2.758
Net Profit/Loss - EUR - - -110 6.652 136.681 -16.460 155.554 90.950 45.354 1.509
Employees - - 0 0 24 16 16 19 20 0
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 0.1%, from 763.337 euro in the year 2023, to 760.045 euro in 2024. The Net Profit decreased by -43.592 euro, from 45.354 euro in 2023, to 1.509 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 - Expert Patiserie Srl - CUI 37454340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.043 36.667 54.068 40.154 42.581 51.154 97.855 282.339
Current Assets - - 1.130 54.438 154.484 175.972 301.837 403.029 397.623 219.568
Inventories - - 115 15.126 11.279 17.172 37.907 48.940 51.509 63.817
Receivables - - 0 8.831 119.245 126.571 245.557 262.673 43.344 137.608
Cash - - 1.015 30.481 23.959 32.229 18.374 91.417 302.769 18.143
Shareholders Funds - - -66 6.587 143.140 123.966 155.603 247.035 119.802 120.641
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.239 42.065 23.781 51.319 148.880 105.770 274.605 281.410
Income in Advance - - 0 42.453 41.631 40.841 39.936 101.378 101.071 100.506
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.568 euro in 2024 which includes Inventories of 63.817 euro, Receivables of 137.608 euro and cash availability of 18.143 euro.
The company's Equity was valued at 120.641 euro, while total Liabilities amounted to 281.410 euro. Equity increased by 1.509 euro, from 119.802 euro in 2023, to 120.641 in 2024. The Debt Ratio was 56.0% in the year 2024.

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