Financial results - PATISERIA ALEA SRL

Financial Summary - Patiseria Alea Srl
Unique identification code: 36349860
Registration number: J35/2147/2016
Nace: 1071
Sales - Ron
86.289
Net Profit - Ron
-37.629
Employees
9
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Company Patiseria Alea Srl with Fiscal Code 36349860 recorded a turnover of 2022 of 86.289, with a net profit of -37.629 and having an average number of employees of 9. 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 Alea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.602 21.396 24.990 62.833 96.338 78.842 87.038 - -
Total Income - EUR - 9.602 21.396 24.993 62.833 96.363 78.880 87.151 - -
Total Expenses - EUR - 19.390 49.791 68.620 84.953 103.570 103.204 124.280 - -
Gross Profit/Loss - EUR - -9.788 -28.394 -43.628 -22.120 -7.207 -24.324 -37.129 - -
Net Profit/Loss - EUR - -9.852 -28.608 -43.878 -22.748 -7.919 -24.836 -37.955 - -
Employees - 2 3 4 6 8 10 9 - -
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 10.1%, from 78.842 euro in the year 2021, to 87.038 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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PATISERIA ALEA SRL

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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 Alea Srl - CUI 36349860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 118 116 176 848 587 446 - -
Current Assets - -3.376 370 10.324 17.077 43.374 62.407 77.541 - -
Inventories - -9.585 50 10.120 17.037 40.685 60.631 77.317 - -
Receivables - 0 115 0 0 2.654 1.511 0 - -
Cash - 6.209 205 204 40 34 266 224 - -
Shareholders Funds - -9.852 -28.854 -72.280 -93.628 -99.772 -122.395 -160.730 - -
Social Capital - 0 44 43 42 41 40 41 - -
Debts - 6.476 29.343 82.720 110.880 143.994 185.390 238.717 - -
Income in Advance - 0 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 77.541 euro in 2022 which includes Inventories of 77.317 euro, Receivables of 0 euro and cash availability of 224 euro.
The company's Equity was valued at -160.730 euro, while total Liabilities amounted to 238.717 euro. Equity decreased by -37.955 euro, from -122.395 euro in 2021, to -160.730 in 2022.

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