Financial results - PASTRYCAKE INSPIRATION S.R.L.

Financial Summary - Pastrycake Inspiration S.r.l.
Unique identification code: 41948660
Registration number: J2019003008164
Nace: 1071
Sales - Ron
114.994
Net Profit - Ron
-8.654
Employees
3
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Company Pastrycake Inspiration S.r.l. with Fiscal Code 41948660 recorded a turnover of 2024 of 114.994, with a net profit of -8.654 and having an average number of employees of 3. 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 - Pastrycake Inspiration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 647 46.762 57.280 71.363 96.287 114.994
Total Income - EUR - - - - 778 62.417 66.181 84.057 111.549 114.994
Total Expenses - EUR - - - - 1.531 75.440 54.482 82.766 99.087 121.339
Gross Profit/Loss - EUR - - - - -753 -13.024 11.699 1.291 12.462 -6.345
Net Profit/Loss - EUR - - - - -759 -13.477 11.126 577 11.499 -8.654
Employees - - - - 3 4 3 4 4 3
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 20.1%, from 96.287 euro in the year 2023, to 114.994 euro in 2024. The Net Profit decreased by -11.435 euro, from 11.499 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 - Pastrycake Inspiration S.r.l. - CUI 41948660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.830 1.645 1.473 13.605 3.203 7.890
Current Assets - - - - 9.258 2.978 4.377 11.793 23.615 31.716
Inventories - - - - 5.259 1.456 2.462 6.455 8.296 11.104
Receivables - - - - 647 972 694 642 3.654 11.378
Cash - - - - 3.351 550 1.221 4.695 11.666 9.234
Shareholders Funds - - - - -717 -14.180 -2.740 -2.171 9.335 629
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.805 18.803 8.590 27.568 17.483 39.023
Income in Advance - - - - 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 31.716 euro in 2024 which includes Inventories of 11.104 euro, Receivables of 11.378 euro and cash availability of 9.234 euro.
The company's Equity was valued at 629 euro, while total Liabilities amounted to 39.023 euro. Equity decreased by -8.654 euro, from 9.335 euro in 2023, to 629 in 2024.

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