Financial results - PASTRY SRL

Financial Summary - Pastry Srl
Unique identification code: 17304888
Registration number: J05/474/2005
Nace: 5630
Sales - Ron
48.833
Net Profit - Ron
278
Employee
4
The most important financial indicators for the company Pastry Srl - Unique Identification Number 17304888: sales in 2023 was 48.833 euro, registering a net profit of 278 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pastry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.539 48.251 39.646 27.481 28.974 42.073 30.955 35.927 57.960 48.833
Total Income - EUR 48.759 48.374 39.959 27.708 29.252 42.420 37.231 44.188 59.807 49.106
Total Expenses - EUR 52.594 52.609 37.655 32.590 35.425 46.234 37.164 40.147 53.545 48.332
Gross Profit/Loss - EUR -3.835 -4.235 2.304 -4.883 -6.173 -3.814 68 4.041 6.262 775
Net Profit/Loss - EUR -5.270 -5.682 1.904 -5.190 -6.468 -4.249 -228 3.676 5.673 278
Employees 10 10 8 5 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.5%, from 57.960 euro in the year 2022, to 48.833 euro in 2023. The Net Profit decreased by -5.378 euro, from 5.673 euro in 2022, to 278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pastry Srl - CUI 17304888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.418 30.271 20.956 14.599 7.164 896 1.203 577 197 0
Current Assets 3.344 2.853 2.093 2.218 1.843 3.398 5.013 5.402 6.984 6.369
Inventories 2.445 2.667 1.535 2.113 1.843 2.235 4.353 4.378 4.840 4.646
Receivables 758 166 265 104 0 0 0 0 1.267 1.177
Cash 141 21 293 0 0 1.163 660 1.023 877 546
Shareholders Funds -25.238 -31.131 -28.909 -33.619 -39.461 -42.947 -42.361 -37.746 -32.190 -31.814
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.999 64.256 51.958 50.435 48.469 47.240 48.576 43.725 39.370 38.183
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.369 euro in 2023 which includes Inventories of 4.646 euro, Receivables of 1.177 euro and cash availability of 546 euro.
The company's Equity was valued at -31.814 euro, while total Liabilities amounted to 38.183 euro. Equity increased by 278 euro, from -32.190 euro in 2022, to -31.814 in 2023.

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