Financial results - PASTRIRICI BAKERY SRL

Financial Summary - Pastririci Bakery Srl
Unique identification code: 37955910
Registration number: J2017002513139
Nace: 5611
Sales - Ron
107.130
Net Profit - Ron
-10.349
Employees
4
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Company Pastririci Bakery Srl with Fiscal Code 37955910 recorded a turnover of 2024 of 107.130, with a net profit of -10.349 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pastririci Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.205 27.657 56.221 12.001 115.084 139.231 141.522 107.130
Total Income - EUR - - 45.205 27.657 58.244 18.419 162.439 164.159 149.926 109.629
Total Expenses - EUR - - 36.843 24.168 31.714 33.400 115.236 123.156 133.340 116.768
Gross Profit/Loss - EUR - - 8.361 3.488 26.530 -14.981 47.203 41.004 16.586 -7.139
Net Profit/Loss - EUR - - 7.934 3.341 25.947 -15.102 46.059 39.873 15.307 -10.349
Employees - - 2 2 1 0 9 6 7 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 -23.9%, from 141.522 euro in the year 2023, to 107.130 euro in 2024. The Net Profit decreased by -15.222 euro, from 15.307 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pastririci Bakery Srl - CUI 37955910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 32.613 25.165 17.638 12.542 6.634
Current Assets - - 12.467 7.192 38.350 66.469 71.807 62.111 72.013 37.281
Inventories - - 9 389 0 663 12.783 33.830 24.475 22.253
Receivables - - 0 14 25.354 62.090 41.810 21.391 26.112 6.911
Cash - - 12.458 6.789 12.996 3.717 17.214 6.890 21.426 8.117
Shareholders Funds - - 7.977 3.384 25.989 -15.060 31.278 53.223 68.380 25.534
Social Capital - - 44 43 42 41 0 0 0 0
Debts - - 4.490 3.807 12.361 114.142 40.843 26.526 16.175 18.381
Income in Advance - - 0 0 0 0 24.851 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 "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 37.281 euro in 2024 which includes Inventories of 22.253 euro, Receivables of 6.911 euro and cash availability of 8.117 euro.
The company's Equity was valued at 25.534 euro, while total Liabilities amounted to 18.381 euro. Equity decreased by -42.464 euro, from 68.380 euro in 2023, to 25.534 in 2024.

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