Financial results - FREDY PASTRY S.R.L.

Financial Summary - Fredy Pastry S.r.l.
Unique identification code: 34291214
Registration number: J33/300/2015
Nace: 1071
Sales - Ron
1.657.823
Net Profit - Ron
101.189
Employee
39
The most important financial indicators for the company Fredy Pastry S.r.l. - Unique Identification Number 34291214: sales in 2023 was 1.657.823 euro, registering a net profit of 101.189 euro and having an average number of 39 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 - Fredy Pastry S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 295.053 576.863 665.514 746.446 709.524 805.301 1.217.700 1.438.567 1.657.823
Total Income - EUR - 354.130 576.907 677.419 746.698 723.438 859.194 1.218.131 1.933.980 2.384.023
Total Expenses - EUR - 310.488 488.279 623.221 671.194 672.428 792.789 1.111.535 1.877.118 2.266.130
Gross Profit/Loss - EUR - 43.642 88.628 54.198 75.504 51.010 66.405 106.597 56.862 117.893
Net Profit/Loss - EUR - 37.301 76.095 49.178 68.301 43.998 58.512 96.622 48.937 101.189
Employees - 8 18 24 24 22 25 39 37 39
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 15.6%, from 1.438.567 euro in the year 2022, to 1.657.823 euro in 2023. The Net Profit increased by 52.400 euro, from 48.937 euro in 2022, to 101.189 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 - Fredy Pastry S.r.l. - CUI 34291214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10.120 62.157 87.693 118.955 72.978 103.864 143.434 116.765 65.304
Current Assets - 50.963 40.221 54.611 65.791 119.388 174.841 139.888 126.339 244.855
Inventories - 3.557 5.471 6.844 9.199 9.271 26.898 28.209 72.712 12.890
Receivables - 1.280 345 1.693 8.857 5.859 4.442 17.444 37.770 37.552
Cash - 46.126 34.405 46.075 47.735 104.258 143.501 94.235 15.835 194.412
Shareholders Funds - 37.346 76.140 112.508 156.124 152.735 179.069 191.711 48.986 125.362
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 23.737 26.239 29.796 28.623 39.630 100.709 92.677 202.509 193.162
Income in Advance - 0 0 0 0 0 0 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 244.855 euro in 2023 which includes Inventories of 12.890 euro, Receivables of 37.552 euro and cash availability of 194.412 euro.
The company's Equity was valued at 125.362 euro, while total Liabilities amounted to 193.162 euro. Equity increased by 76.525 euro, from 48.986 euro in 2022, to 125.362 in 2023.

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