Financial results - LIPSCANI MARKET PATISERIE S.R.L.

Financial Summary - Lipscani Market Patiserie S.r.l.
Unique identification code: 26536089
Registration number: J40/1720/2010
Nace: 4711
Sales - Ron
252.311
Net Profit - Ron
-195.236
Employees
2
Open Account
Company Lipscani Market Patiserie S.r.l. with Fiscal Code 26536089 recorded a turnover of 2023 of 252.311, with a net profit of -195.236 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lipscani Market Patiserie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 151.663 - - - - 253.730 -
Total Income - EUR - - - 152.245 - - - - 253.847 -
Total Expenses - EUR - - - 148.560 - - - - 448.023 -
Gross Profit/Loss - EUR - - - 3.685 - - - - -194.175 -
Net Profit/Loss - EUR - - - 2.163 - - - - -196.333 -
Employees - - - 3 - - - - 2 -
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 77.8%, from 151.663 euro in the year 2018, to 253.730 euro in 2023. The Net Profit decreased by -2.035 euro, from 2.163 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lipscani Market Patiserie S.r.l. - CUI 26536089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - - - - 289 -
Current Assets - - - 66.322 - - - - 46.853 -
Inventories - - - 47.500 - - - - 1.050 -
Receivables - - - 5.017 - - - - 33.483 -
Cash - - - 13.806 - - - - 12.320 -
Shareholders Funds - - - 45.651 - - - - 36.419 -
Social Capital - - - 43 - - - - 40 -
Debts - - - 21.141 - - - - 10.723 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.853 euro in 2023 which includes Inventories of 1.050 euro, Receivables of 33.483 euro and cash availability of 12.320 euro.
The company's Equity was valued at 36.419 euro, while total Liabilities amounted to 10.723 euro. Equity decreased by -6.527 euro, from 45.651 euro in 2018, to 36.419 in 2023.

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