Financial results - EXPERT PATISERIE SRL

Financial Summary - Expert Patiserie Srl
Unique identification code: 37454340
Registration number: J12/1962/2017
Nace: 5621
Sales - Ron
763.337
Net Profit - Ron
45.354
Employee
20
The most important financial indicators for the company Expert Patiserie Srl - Unique Identification Number 37454340: sales in 2023 was 763.337 euro, registering a net profit of 45.354 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Patiserie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 179.327 542.373 273.065 463.278 731.455 763.337
Total Income - EUR - - - 0 179.545 542.373 279.071 591.978 748.442 764.942
Total Expenses - EUR - - - 110 171.100 400.480 293.156 431.791 650.177 711.937
Gross Profit/Loss - EUR - - - -110 8.445 141.894 -14.085 160.187 98.264 53.005
Net Profit/Loss - EUR - - - -110 6.652 136.681 -16.460 155.554 90.950 45.354
Employees - - - 0 0 24 16 16 19 20
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 4.7%, from 731.455 euro in the year 2022, to 763.337 euro in 2023. The Net Profit decreased by -45.320 euro, from 90.950 euro in 2022, to 45.354 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.043 36.667 54.068 40.154 42.581 51.154 97.855
Current Assets - - - 1.130 54.438 154.484 175.972 301.837 403.029 397.623
Inventories - - - 115 15.126 11.279 17.172 37.907 48.940 51.509
Receivables - - - 0 8.831 119.245 126.571 245.557 262.673 43.344
Cash - - - 1.015 30.481 23.959 32.229 18.374 91.417 302.769
Shareholders Funds - - - -66 6.587 143.140 123.966 155.603 247.035 119.802
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.239 42.065 23.781 51.319 148.880 105.770 274.605
Income in Advance - - - 0 42.453 41.631 40.841 39.936 101.378 101.071
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 "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 397.623 euro in 2023 which includes Inventories of 51.509 euro, Receivables of 43.344 euro and cash availability of 302.769 euro.
The company's Equity was valued at 119.802 euro, while total Liabilities amounted to 274.605 euro. Equity decreased by -126.484 euro, from 247.035 euro in 2022, to 119.802 in 2023. The Debt Ratio was 55.4% in the year 2023.

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