Financial results - PATISERIA ADRIANPRV S.R.L.

Financial Summary - Patiseria Adrianprv S.r.l.
Unique identification code: 40749279
Registration number: J2019001210291
Nace: 1071
Sales - Ron
153.895
Net Profit - Ron
-32.869
Employees
6
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Company Patiseria Adrianprv S.r.l. with Fiscal Code 40749279 recorded a turnover of 2024 of 153.895, with a net profit of -32.869 and having an average number of employees of 6. 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 - Patiseria Adrianprv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 30.779 83.100 149.834 165.620 153.895
Total Income - EUR - - - - 3.440 92.727 154.440 290.261 325.949 309.126
Total Expenses - EUR - - - - 5.298 69.557 126.681 272.441 367.059 337.161
Gross Profit/Loss - EUR - - - - -1.858 23.171 27.759 17.820 -41.110 -28.036
Net Profit/Loss - EUR - - - - -1.858 22.887 27.028 16.391 -42.685 -32.869
Employees - - - - 2 2 2 6 6 6
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 -6.6%, from 165.620 euro in the year 2023, to 153.895 euro in 2024.
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 - Patiseria Adrianprv S.r.l. - CUI 40749279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 27.341 52.659 76.154 58.212 73.358
Current Assets - - - - 37.611 8.618 19.428 20.385 14.146 8.756
Inventories - - - - 0 1.502 839 9.036 10.536 4.764
Receivables - - - - 10.290 884 1.100 2.802 1.540 463
Cash - - - - 27.321 6.232 17.489 8.548 2.071 3.529
Shareholders Funds - - - - -1.816 21.105 47.665 64.204 13.653 -19.292
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.316 14.854 24.423 32.580 59.024 101.601
Income in Advance - - - - 34.117 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 8.756 euro in 2024 which includes Inventories of 4.764 euro, Receivables of 463 euro and cash availability of 3.529 euro.
The company's Equity was valued at -19.292 euro, while total Liabilities amounted to 101.601 euro. Equity decreased by -32.869 euro, from 13.653 euro in 2023, to -19.292 in 2024.

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