The most important financial indicators for the company Patiseria Aburi Și Arome S.r.l. - Unique Identification Number 40832101:
sales in 2023 was
-
euro, registering a net profit of
89
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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.
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 -
Patiseria Aburi Și Arome S.r.l. - CUI 40832101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
110
17.372
14.816
12.685
10.475
Current Assets
-
-
-
-
-
34
867
874
166
-47
Inventories
-
-
-
-
-
0
793
858
149
0
Receivables
-
-
-
-
-
0
56
0
0
0
Cash
-
-
-
-
-
34
18
17
17
-47
Shareholders Funds
-
-
-
-
-
-605
-85
-5.556
-5.427
-5.322
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
749
976
6.453
5.617
5.299
Income in Advance
-
-
-
-
-
0
17.348
14.792
12.661
10.452
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
"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
-47 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-47 euro.
The company's Equity was valued at
-5.322 euro, while total Liabilities amounted to
5.299 euro.
Equity increased by 89 euro, from -5.427 euro in 2022, to -5.322 in 2023.
The Debt Ratio was 50.8% in the year 2023.
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