Financial results - FEZH PATISERIA SRL

Financial Summary - Fezh Patiseria Srl
Unique identification code: 37401630
Registration number: J13/1080/2017
Nace: 1071
Sales - Ron
1.432.396
Net Profit - Ron
50.831
Employees
43
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Company Fezh Patiseria Srl with Fiscal Code 37401630 recorded a turnover of 2024 of 1.432.396, with a net profit of 50.831 and having an average number of employees of 43. 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 - Fezh Patiseria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.960 219.438 284.503 307.716 465.848 702.317 1.221.644 1.432.396
Total Income - EUR - - 60.010 222.259 284.872 340.719 468.985 708.741 1.230.510 1.452.679
Total Expenses - EUR - - 72.135 257.987 283.363 335.691 488.283 696.154 1.163.731 1.386.137
Gross Profit/Loss - EUR - - -12.125 -35.728 1.509 5.028 -19.298 12.587 66.779 66.542
Net Profit/Loss - EUR - - -12.725 -37.951 -1.339 1.937 -23.988 5.500 52.579 50.831
Employees - - 5 13 15 17 22 29 37 43
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 17.9%, from 1.221.644 euro in the year 2023, to 1.432.396 euro in 2024. The Net Profit decreased by -1.454 euro, from 52.579 euro in 2023, to 50.831 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 - Fezh Patiseria Srl - CUI 37401630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.639 0 1.004 24.172 33.677 48.318 106.447 183.975
Current Assets - - 6.821 8.236 13.208 12.155 64.474 38.144 83.340 79.812
Inventories - - 1.769 5.577 10.579 7.327 26.612 17.844 10.191 32.733
Receivables - - 0 2.593 2.542 4.596 35.905 16.371 13.587 23.759
Cash - - 5.052 66 86 232 1.957 3.929 59.562 23.320
Shareholders Funds - - -12.681 -50.399 -50.742 -47.843 -70.770 -69.112 -19.960 30.777
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 22.141 58.635 64.953 84.169 168.920 155.575 209.748 233.010
Income in Advance - - 0 0 0 0 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 79.812 euro in 2024 which includes Inventories of 32.733 euro, Receivables of 23.759 euro and cash availability of 23.320 euro.
The company's Equity was valued at 30.777 euro, while total Liabilities amounted to 233.010 euro. Equity increased by 50.626 euro, from -19.960 euro in 2023, to 30.777 in 2024.

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