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Financial results - F. L. F. PATISERIA STARS S.R.L.

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Financial Summary - F. L. F. Patiseria Stars S.r.l.
Unique identification code: 43637652
Registration number: J02/176/2021
Nace: 1071
Sales - Ron
523.476
Net Profit - Ron
-11.816
Employees
19
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Company F. L. F. Patiseria Stars S.r.l. with Fiscal Code 43637652 recorded a turnover of 2024 of 523.476, with a net profit of -11.816 and having an average number of employees of 19. 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 - F. L. F. Patiseria Stars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 386.925 514.397 483.504 523.476
Total Income - EUR - - - - - - 387.112 516.869 485.700 526.158
Total Expenses - EUR - - - - - - 304.442 596.285 516.318 522.142
Gross Profit/Loss - EUR - - - - - - 82.670 -79.416 -30.618 4.015
Net Profit/Loss - EUR - - - - - - 78.799 -84.582 -35.474 -11.816
Employees - - - - - - 20 24 22 19
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 8.9%, from 483.504 euro in the year 2023, to 523.476 euro in 2024.
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 - F. L. F. Patiseria Stars S.r.l. - CUI 43637652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.426 8.019 6.011 10.789
Current Assets - - - - - - 116.189 89.705 40.330 53.594
Inventories - - - - - - 2.315 3.584 6.057 6.643
Receivables - - - - - - 7.529 7.813 6.179 15.380
Cash - - - - - - 106.346 78.307 28.094 31.571
Shareholders Funds - - - - - - 78.840 -5.498 -40.955 -52.542
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 46.776 103.222 87.296 116.926
Income in Advance - - - - - - 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 53.594 euro in 2024 which includes Inventories of 6.643 euro, Receivables of 15.380 euro and cash availability of 31.571 euro.
The company's Equity was valued at -52.542 euro, while total Liabilities amounted to 116.926 euro. Equity decreased by -11.816 euro, from -40.955 euro in 2023, to -52.542 in 2024.
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