Financial results - FASTCOM PATI BAR S.R.L.

Financial Summary - Fastcom Pati Bar S.r.l.
Unique identification code: 41380136
Registration number: J2019001266157
Nace: 1071
Sales - Ron
28.535
Net Profit - Ron
-25.743
Employees
4
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Company Fastcom Pati Bar S.r.l. with Fiscal Code 41380136 recorded a turnover of 2024 of 28.535, with a net profit of -25.743 and having an average number of employees of 4. 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 - Fastcom Pati Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 31.572 53.318 45.333 45.403 28.535
Total Income - EUR - - - - 2 57.358 66.473 55.657 79.373 28.535
Total Expenses - EUR - - - - 494 42.948 56.431 45.187 78.163 54.022
Gross Profit/Loss - EUR - - - - -492 14.411 10.042 10.470 1.210 -25.487
Net Profit/Loss - EUR - - - - -492 14.084 9.545 10.015 803 -25.743
Employees - - - - 0 3 3 2 4 4
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 -36.8%, from 45.403 euro in the year 2023, to 28.535 euro in 2024. The Net Profit decreased by -798 euro, from 803 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 - Fastcom Pati Bar S.r.l. - CUI 41380136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.854 20.848 15.659 9.528 5.140 7.003
Current Assets - - - - 28.805 12.420 11.210 26.188 28.727 4.029
Inventories - - - - 0 82 86 5.964 5.339 1.824
Receivables - - - - 9.395 12 219 15.116 14.128 1.649
Cash - - - - 19.409 12.326 10.906 5.108 9.260 556
Shareholders Funds - - - - -449 13.643 17.024 27.092 27.812 -3.548
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 527 2.965 734 2.618 4.430 14.580
Income in Advance - - - - 37.581 16.660 9.111 6.006 1.624 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 4.029 euro in 2024 which includes Inventories of 1.824 euro, Receivables of 1.649 euro and cash availability of 556 euro.
The company's Equity was valued at -3.548 euro, while total Liabilities amounted to 14.580 euro. Equity decreased by -31.205 euro, from 27.812 euro in 2023, to -3.548 in 2024.

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