Financial results - PASTRYS SIMON S.R.L.

Financial Summary - Pastrys Simon S.r.l.
Unique identification code: 46741487
Registration number: J12/5458/2022
Nace: 1071
Sales - Ron
97.207
Net Profit - Ron
33.833
Employees
2
Open Account
Company Pastrys Simon S.r.l. with Fiscal Code 46741487 recorded a turnover of 2024 of 97.207, with a net profit of 33.833 and having an average number of employees of 2. 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 - Pastrys Simon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.945 84.864 97.207
Total Income - EUR - - - - - - - 15.945 88.402 99.488
Total Expenses - EUR - - - - - - - 11.930 59.703 63.736
Gross Profit/Loss - EUR - - - - - - - 4.015 28.699 35.752
Net Profit/Loss - EUR - - - - - - - 3.856 27.815 33.833
Employees - - - - - - - 1 1 2
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 15.2%, from 84.864 euro in the year 2023, to 97.207 euro in 2024. The Net Profit increased by 6.174 euro, from 27.815 euro in 2023, to 33.833 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 - Pastrys Simon S.r.l. - CUI 46741487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 350 348
Current Assets - - - - - - - 13.490 31.050 36.884
Inventories - - - - - - - 407 686 1.416
Receivables - - - - - - - 0 28.564 27.264
Cash - - - - - - - 13.083 1.799 8.204
Shareholders Funds - - - - - - - 3.897 27.864 33.881
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.593 3.536 3.351
Income in Advance - - - - - - - 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 36.884 euro in 2024 which includes Inventories of 1.416 euro, Receivables of 27.264 euro and cash availability of 8.204 euro.
The company's Equity was valued at 33.881 euro, while total Liabilities amounted to 3.351 euro. Equity increased by 6.174 euro, from 27.864 euro in 2023, to 33.881 in 2024.

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