Financial results - HOME PATISERI S.R.L.

Financial Summary - Home Patiseri S.r.l.
Unique identification code: 42046453
Registration number: J11/870/2019
Nace: 1071
Sales - Ron
149.246
Net Profit - Ron
-1.145
Employees
5
Open Account
Company Home Patiseri S.r.l. with Fiscal Code 42046453 recorded a turnover of 2024 of 149.246, with a net profit of -1.145 and having an average number of employees of 5. 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 - Home Patiseri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 124.670 149.246
Total Income - EUR - - - - - - - - 125.842 158.282
Total Expenses - EUR - - - - - - - - 123.875 159.427
Gross Profit/Loss - EUR - - - - - - - - 1.967 -1.145
Net Profit/Loss - EUR - - - - - - - - 939 -1.145
Employees - - - - - - - - 5 5
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 20.4%, from 124.670 euro in the year 2023, to 149.246 euro in 2024. The Net Profit decreased by -934 euro, from 939 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 - Home Patiseri S.r.l. - CUI 42046453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 13.369
Current Assets - - - - - - - - 15.456 19.410
Inventories - - - - - - - - 3.592 13.150
Receivables - - - - - - - - 2.427 3.228
Cash - - - - - - - - 9.437 3.032
Shareholders Funds - - - - - - - - 893 -258
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.564 33.036
Income in Advance - - - - - - - - 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 19.410 euro in 2024 which includes Inventories of 13.150 euro, Receivables of 3.228 euro and cash availability of 3.032 euro.
The company's Equity was valued at -258 euro, while total Liabilities amounted to 33.036 euro. Equity decreased by -1.145 euro, from 893 euro in 2023, to -258 in 2024.

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