Company Pain Au Cafe Shop S.r.l. with Fiscal Code 46630519
recorded a turnover of 2024 of
95.020,
with a net profit of
41.657
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 -
Pain Au Cafe Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
58.040
95.020
Total Income - EUR
-
-
-
-
-
-
-
0
58.040
95.020
Total Expenses - EUR
-
-
-
-
-
-
-
0
17.265
51.836
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
40.775
43.184
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
40.213
41.657
Employees
-
-
-
-
-
-
-
1
7
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 increased by 64.6%, from 58.040 euro in the year 2023, to 95.020 euro in 2024.
The Net Profit increased by 1.668 euro, from 40.213 euro in 2023, to 41.657 in the last year.
Check the financial reports for the company - Pain Au Cafe Shop S.r.l.
Financial Rating - PAIN AU CAFE SHOP S.R.L.
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Financial Rating
Payment Limits - Pain Au Cafe Shop S.r.l.
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Prob. of insolvency - Pain Au Cafe Shop S.r.l.
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Insolvency Probability
Financial Reports - Pain Au Cafe Shop S.r.l.
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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 -
Pain Au Cafe Shop S.r.l. - CUI 46630519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
13.301
10.388
Current Assets
-
-
-
-
-
-
-
41
44.155
43.650
Inventories
-
-
-
-
-
-
-
0
2.990
8.581
Receivables
-
-
-
-
-
-
-
0
26.106
35.020
Cash
-
-
-
-
-
-
-
41
15.059
49
Shareholders Funds
-
-
-
-
-
-
-
41
40.254
49.738
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
0
17.202
4.301
Income in Advance
-
-
-
-
-
-
-
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
43.650 euro in 2024 which includes Inventories of
8.581 euro, Receivables of
35.020 euro and cash availability of
49 euro.
The company's Equity was valued at
49.738 euro, while total Liabilities amounted to
4.301 euro.
Equity increased by 9.709 euro, from 40.254 euro in 2023, to 49.738 in 2024.
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