Financial results - PASTRY WORKSHOP S.R.L.

Financial Summary - Pastry Workshop S.r.l.
Unique identification code: 42422302
Registration number: J2020004058409
Nace: 8559
Sales - Ron
40.021
Net Profit - Ron
-283
Employees
1
Open Account
Company Pastry Workshop S.r.l. with Fiscal Code 42422302 recorded a turnover of 2024 of 40.021, with a net profit of -283 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 Workshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.896 22.383 40.138 57.210 40.021
Total Income - EUR - - - - - 10.897 22.519 40.140 57.260 40.046
Total Expenses - EUR - - - - - 11.244 18.862 31.873 43.713 40.050
Gross Profit/Loss - EUR - - - - - -347 3.657 8.267 13.548 -4
Net Profit/Loss - EUR - - - - - -661 3.039 7.300 12.975 -283
Employees - - - - - 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 decreased by -29.7%, from 57.210 euro in the year 2023, to 40.021 euro in 2024. The Net Profit decreased by -12.903 euro, from 12.975 euro in 2023, to 0 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 Workshop S.r.l. - CUI 42422302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31 1.034 3.332 3.240 4.009
Current Assets - - - - - 2.274 2.318 4.356 15.253 8.051
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 222 113 173 1.468 314
Cash - - - - - 2.051 2.205 4.183 13.785 7.737
Shareholders Funds - - - - - -619 2.434 7.349 16.359 11.614
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.924 918 386 2.134 445
Income in Advance - - - - - 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 8.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 314 euro and cash availability of 7.737 euro.
The company's Equity was valued at 11.614 euro, while total Liabilities amounted to 445 euro. Equity decreased by -4.653 euro, from 16.359 euro in 2023, to 11.614 in 2024.

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