Financial results - PASTRY SRL

Financial Summary - Pastry Srl
Unique identification code: 17304888
Registration number: J05/474/2005
Nace: 5630
Sales - Ron
56.454
Net Profit - Ron
454
Employees
4
Open Account
Company Pastry Srl with Fiscal Code 17304888 recorded a turnover of 2024 of 56.454, with a net profit of 454 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pastry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.251 39.646 27.481 28.974 42.073 30.955 35.927 57.960 48.833 56.454
Total Income - EUR 48.374 39.959 27.708 29.252 42.420 37.231 44.188 59.807 49.106 56.500
Total Expenses - EUR 52.609 37.655 32.590 35.425 46.234 37.164 40.147 53.545 48.332 54.347
Gross Profit/Loss - EUR -4.235 2.304 -4.883 -6.173 -3.814 68 4.041 6.262 775 2.153
Net Profit/Loss - EUR -5.682 1.904 -5.190 -6.468 -4.249 -228 3.676 5.673 278 454
Employees 10 8 5 3 3 4 4 4 4 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 increased by 16.3%, from 48.833 euro in the year 2023, to 56.454 euro in 2024. The Net Profit increased by 177 euro, from 278 euro in 2023, to 454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pastry Srl

Rating financiar

Financial Rating -
PASTRY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pastry Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pastry Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pastry Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 17304888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.271 20.956 14.599 7.164 896 1.203 577 197 0 0
Current Assets 2.853 2.093 2.218 1.843 3.398 5.013 5.402 6.984 6.369 9.427
Inventories 2.667 1.535 2.113 1.843 2.235 4.353 4.378 4.840 4.646 4.327
Receivables 166 265 104 0 0 0 0 1.267 1.177 1.899
Cash 21 293 0 0 1.163 660 1.023 877 546 3.201
Shareholders Funds -31.131 -28.909 -33.619 -39.461 -42.947 -42.361 -37.746 -32.190 -31.814 -31.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.256 51.958 50.435 48.469 47.240 48.576 43.725 39.370 38.183 40.611
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.427 euro in 2024 which includes Inventories of 4.327 euro, Receivables of 1.899 euro and cash availability of 3.201 euro.
The company's Equity was valued at -31.183 euro, while total Liabilities amounted to 40.611 euro. Equity increased by 454 euro, from -31.814 euro in 2023, to -31.183 in 2024.

Risk Reports Prices

Reviews - Pastry Srl

Comments - Pastry Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.