Financial results - PASTICCERIA DA MARCO SRL

Financial Summary - Pasticceria Da Marco Srl
Unique identification code: 37539625
Registration number: J2017001386136
Nace: 5611
Sales - Ron
166.699
Net Profit - Ron
19.108
Employees
2
Open Account
Company Pasticceria Da Marco Srl with Fiscal Code 37539625 recorded a turnover of 2024 of 166.699, with a net profit of 19.108 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pasticceria Da Marco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 57.571 166.699
Total Income - EUR - - - - - - - - 57.952 263.963
Total Expenses - EUR - - - - - - - - 55.865 242.085
Gross Profit/Loss - EUR - - - - - - - - 2.087 21.879
Net Profit/Loss - EUR - - - - - - - - 1.743 19.108
Employees - - - - - - - - 2 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 191.2%, from 57.571 euro in the year 2023, to 166.699 euro in 2024. The Net Profit increased by 17.375 euro, from 1.743 euro in 2023, to 19.108 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 - Pasticceria Da Marco Srl - CUI 37539625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 166 0
Current Assets - - - - - - - - 25.105 63.895
Inventories - - - - - - - - 17.986 34.489
Receivables - - - - - - - - 3.146 4.095
Cash - - - - - - - - 3.972 25.310
Shareholders Funds - - - - - - - - 1.783 20.881
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.488 43.014
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.895 euro in 2024 which includes Inventories of 34.489 euro, Receivables of 4.095 euro and cash availability of 25.310 euro.
The company's Equity was valued at 20.881 euro, while total Liabilities amounted to 43.014 euro. Equity increased by 19.108 euro, from 1.783 euro in 2023, to 20.881 in 2024.

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