Financial results - PASTRY MANUFACTURER SRL

Financial Summary - Pastry Manufacturer Srl
Unique identification code: 37031006
Registration number: J8/225/2017
Nace: 8559
Sales - Ron
153.317
Net Profit - Ron
15.652
Employees
1
Open Account
Company Pastry Manufacturer Srl with Fiscal Code 37031006 recorded a turnover of 2024 of 153.317, with a net profit of 15.652 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.460 33.504 39.135 29.424 71.691 127.252 128.104 153.317
Total Income - EUR - - 9.675 33.594 39.311 29.457 71.857 127.297 128.157 153.795
Total Expenses - EUR - - 14.340 21.267 39.764 31.800 44.426 85.718 114.732 134.443
Gross Profit/Loss - EUR - - -4.665 12.326 -453 -2.344 27.431 41.579 13.425 19.352
Net Profit/Loss - EUR - - -4.765 11.990 -777 -2.581 26.867 40.581 12.420 15.652
Employees - - 1 1 1 1 1 1 1 1
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 20.4%, from 128.104 euro in the year 2023, to 153.317 euro in 2024. The Net Profit increased by 3.301 euro, from 12.420 euro in 2023, to 15.652 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 Manufacturer Srl - CUI 37031006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.773 4.676 3.615 2.593 16.135 11.041 7.140 2.872
Current Assets - - 3.791 7.187 4.205 4.959 20.666 47.268 19.266 39.114
Inventories - - 1.773 2.610 2.770 2.883 2.819 5.318 3.276 675
Receivables - - 1.709 440 539 277 6.537 31.431 13.680 30.715
Cash - - 309 4.136 896 1.799 11.309 10.519 2.310 7.724
Shareholders Funds - - -4.721 7.356 -727 -3.294 23.646 40.629 12.468 15.700
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.350 5.594 9.113 12.025 15.608 18.605 14.163 26.548
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.114 euro in 2024 which includes Inventories of 675 euro, Receivables of 30.715 euro and cash availability of 7.724 euro.
The company's Equity was valued at 15.700 euro, while total Liabilities amounted to 26.548 euro. Equity increased by 3.301 euro, from 12.468 euro in 2023, to 15.700 in 2024.

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