Financial results - PASTRY CHEF SRL

Financial Summary - Pastry Chef Srl
Unique identification code: 37652488
Registration number: J2017001685138
Nace: 1071
Sales - Ron
49.348
Net Profit - Ron
5.934
Employees
2
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Company Pastry Chef Srl with Fiscal Code 37652488 recorded a turnover of 2024 of 49.348, with a net profit of 5.934 and having an average number of employees of 2. 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 - Pastry Chef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 333 18.003 31.412 14.904 39.651 17.871 35.599 49.348
Total Income - EUR - - 333 18.003 31.412 14.904 39.651 17.871 35.599 49.348
Total Expenses - EUR - - 3.616 13.898 17.034 6.163 8.312 19.176 30.439 42.921
Gross Profit/Loss - EUR - - -3.283 4.105 14.378 8.741 31.339 -1.305 5.159 6.427
Net Profit/Loss - EUR - - -3.301 3.610 13.776 8.294 30.150 -1.484 4.803 5.934
Employees - - 0 2 0 0 0 1 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 39.4%, from 35.599 euro in the year 2023, to 49.348 euro in 2024. The Net Profit increased by 1.157 euro, from 4.803 euro in 2023, to 5.934 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 - Pastry Chef Srl - CUI 37652488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 985 1.418 1.833 1.613 1.395 1.972 1.815 1.655
Current Assets - - 2.535 6.613 16.809 24.126 53.280 60.239 69.684 74.645
Inventories - - 349 4.217 0 104 350 1.327 2.640 4.426
Receivables - - 0 0 0 418 934 57.223 57.330 61.661
Cash - - 2.186 2.396 16.809 23.604 51.996 1.688 9.713 8.558
Shareholders Funds - - -3.257 413 14.181 22.206 51.864 50.541 55.191 58.106
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.777 7.618 4.461 3.532 2.812 11.670 16.308 18.194
Income in Advance - - 0 0 0 0 0 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 74.645 euro in 2024 which includes Inventories of 4.426 euro, Receivables of 61.661 euro and cash availability of 8.558 euro.
The company's Equity was valued at 58.106 euro, while total Liabilities amounted to 18.194 euro. Equity increased by 3.224 euro, from 55.191 euro in 2023, to 58.106 in 2024.

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