The most important financial indicators for the company F. L. F. Patiseria Stars S.r.l. - Unique Identification Number 43637652:
sales in 2023 was
483.504
euro, registering a net profit of
-35.474
euro and having an average number of
22
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 -
F. L. F. Patiseria Stars S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
386.925
514.397
483.504
Total Income - EUR
-
-
-
-
-
-
-
387.112
516.869
485.700
Total Expenses - EUR
-
-
-
-
-
-
-
304.442
596.285
516.318
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
82.670
-79.416
-30.618
Net Profit/Loss - EUR
-
-
-
-
-
-
-
78.799
-84.582
-35.474
Employees
-
-
-
-
-
-
-
20
24
22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.7%, from 514.397 euro in the year 2022, to 483.504 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 -
F. L. F. Patiseria Stars S.r.l. - CUI 43637652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
9.426
8.019
6.011
Current Assets
-
-
-
-
-
-
-
116.189
89.705
40.330
Inventories
-
-
-
-
-
-
-
2.315
3.584
6.057
Receivables
-
-
-
-
-
-
-
7.529
7.813
6.179
Cash
-
-
-
-
-
-
-
106.346
78.307
28.094
Shareholders Funds
-
-
-
-
-
-
-
78.840
-5.498
-40.955
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
46.776
103.222
87.296
Income in Advance
-
-
-
-
-
-
-
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
40.330 euro in 2023 which includes Inventories of
6.057 euro, Receivables of
6.179 euro and cash availability of
28.094 euro.
The company's Equity was valued at
-40.955 euro, while total Liabilities amounted to
87.296 euro.
Equity decreased by -35.474 euro, from -5.498 euro in 2022, to -40.955 in 2023.
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Comments - F. L. F. Patiseria Stars S.r.l.