Company French Pastry Srl with Fiscal Code 37464999
recorded a turnover of 2022 of
57.227,
with a net profit of
6.177
and having an average number of employees of
3.
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 -
French Pastry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.402
25.034
60.272
60.253
57.724
-
-
Total Income - EUR
-
-
0
3.394
28.925
64.176
65.738
60.941
-
-
Total Expenses - EUR
-
-
438
12.021
23.201
41.314
63.754
54.305
-
-
Gross Profit/Loss - EUR
-
-
-438
-8.627
5.724
22.862
1.985
6.636
-
-
Net Profit/Loss - EUR
-
-
-438
-8.641
5.474
22.497
1.502
6.230
-
-
Employees
-
-
0
2
2
2
3
3
-
-
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 -4.5%, from 60.253 euro in the year 2021, to 57.724 euro in 2022.
The Net Profit increased by 4.724 euro, from 1.502 euro in 2021, to 6.230 in the last year.
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Financial Rating - FRENCH PASTRY SRL
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Prob. of insolvency - French Pastry Srl
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Insolvency Probability
Financial Reports - French Pastry Srl
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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 -
French Pastry Srl - CUI 37464999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
29.813
25.345
21.315
25.721
16.830
-
-
Current Assets
-
-
44
2.714
14.926
30.847
52.632
51.602
-
-
Inventories
-
-
0
617
6.691
9.765
18.752
18.594
-
-
Receivables
-
-
0
1.400
7.202
10.610
11.176
30.871
-
-
Cash
-
-
44
696
1.034
10.472
22.705
2.137
-
-
Shareholders Funds
-
-
-394
-9.027
-3.926
18.645
1.552
7.787
-
-
Social Capital
-
-
44
43
53
52
51
51
-
-
Debts
-
-
438
9.007
16.171
9.839
59.166
46.173
-
-
Income in Advance
-
-
0
32.547
28.026
23.677
17.635
14.472
-
-
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
51.602 euro in 2022 which includes Inventories of
18.594 euro, Receivables of
30.871 euro and cash availability of
2.137 euro.
The company's Equity was valued at
7.787 euro, while total Liabilities amounted to
46.173 euro.
Equity increased by 6.230 euro, from 1.552 euro in 2021, to 7.787 in 2022.
The Debt Ratio was 67.5% in the year 2022.
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