Financial results - PARADISE BAKERY PLATON S.R.L.

Financial Summary - Paradise Bakery Platon S.r.l.
Unique identification code: 37313856
Registration number: J33/498/2017
Nace: 1071
Sales - Ron
30.725
Net Profit - Ron
-26.221
Employees
4
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Company Paradise Bakery Platon S.r.l. with Fiscal Code 37313856 recorded a turnover of 2024 of 30.725, with a net profit of -26.221 and having an average number of employees of 4. 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 - Paradise Bakery Platon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.862 12.628 15.966 55.609 31.032 30.725
Total Income - EUR - - - - 11.390 24.650 19.781 109.587 85.923 35.162
Total Expenses - EUR - - - - 37.070 53.982 65.546 93.069 80.088 61.297
Gross Profit/Loss - EUR - - - - -25.681 -29.332 -45.765 16.518 5.835 -26.135
Net Profit/Loss - EUR - - - - -25.814 -29.411 -45.765 14.876 5.162 -26.221
Employees - - - - 6 6 6 6 5 4
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 -0.4%, from 31.032 euro in the year 2023, to 30.725 euro in 2024. The Net Profit decreased by -5.133 euro, from 5.162 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 - Paradise Bakery Platon S.r.l. - CUI 37313856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 95.749 56.403 47.965 38.765 31.296 24.184
Current Assets - - - - 6.263 16.776 14.349 11.344 6.485 6.602
Inventories - - - - 2.694 4.927 8.769 9.772 5.421 6.356
Receivables - - - - 2.827 2.056 3.198 559 426 2.646
Cash - - - - 743 9.793 2.382 1.012 638 -2.400
Shareholders Funds - - - - -25.850 -54.771 -99.322 -2.648 2.522 -23.713
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 127.862 98.261 136.405 31.258 17.624 40.740
Income in Advance - - - - 0 29.689 25.232 21.500 17.635 13.759
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 6.602 euro in 2024 which includes Inventories of 6.356 euro, Receivables of 2.646 euro and cash availability of -2.400 euro.
The company's Equity was valued at -23.713 euro, while total Liabilities amounted to 40.740 euro. Equity decreased by -26.221 euro, from 2.522 euro in 2023, to -23.713 in 2024. The Debt Ratio was 132.3% in the year 2024.

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