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Financial results - LE PATISSIER S.R.L.-D.

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Financial Summary - Le Patissier S.r.l.-D.
Unique identification code: 39688992
Registration number: J26/1175/2018
Nace: 1071
Sales - Ron
3.934
Net Profit - Ron
-14.945
Employees
1
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Company Le Patissier S.r.l.-D. with Fiscal Code 39688992 recorded a turnover of 2024 of 3.934, with a net profit of -14.945 and having an average number of employees of 1. 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 - Le Patissier S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.437 3.062 4.622 3.934
Total Income - EUR - - - - - - 1.437 3.062 4.622 3.934
Total Expenses - EUR - - - - - - 2.227 5.463 13.368 18.839
Gross Profit/Loss - EUR - - - - - - -790 -2.401 -8.745 -14.905
Net Profit/Loss - EUR - - - - - - -833 -2.479 -8.792 -14.945
Employees - - - - - - 0 1 1 1
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 -14.4%, from 4.622 euro in the year 2023, to 3.934 euro in 2024.
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 - Le Patissier S.r.l.-D. - CUI 39688992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 693 482
Current Assets - - - - - - 272 442 2.806 373
Inventories - - - - - - 89 124 132 132
Receivables - - - - - - 0 0 0 1
Cash - - - - - - 184 319 2.674 240
Shareholders Funds - - - - - - -793 -3.274 -12.056 -26.933
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.065 3.717 15.555 27.788
Income in Advance - - - - - - 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 373 euro in 2024 which includes Inventories of 132 euro, Receivables of 1 euro and cash availability of 240 euro.
The company's Equity was valued at -26.933 euro, while total Liabilities amounted to 27.788 euro. Equity decreased by -14.945 euro, from -12.056 euro in 2023, to -26.933 in 2024.
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