Financial results - PATISERIA ARBERI SRL

Financial Summary - Patiseria Arberi Srl
Unique identification code: 36795749
Registration number: J05/2127/2016
Nace: 1071
Sales - Ron
188.361
Net Profit - Ron
-2.721
Employee
8
The most important financial indicators for the company Patiseria Arberi Srl - Unique Identification Number 36795749: sales in 2023 was 188.361 euro, registering a net profit of -2.721 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patiseria Arberi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 92.979 121.372 109.768 127.961 135.935 176.115 188.361
Total Income - EUR - - 0 92.979 121.372 109.790 127.980 135.997 176.222 188.400
Total Expenses - EUR - - 165 86.932 134.881 121.592 133.617 149.668 171.643 189.211
Gross Profit/Loss - EUR - - -165 6.048 -13.509 -11.802 -5.637 -13.671 4.580 -811
Net Profit/Loss - EUR - - -165 5.118 -14.722 -12.900 -6.579 -15.031 2.817 -2.721
Employees - - 0 4 5 6 7 7 7 8
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. In the last year of activity, the sales increased by 7.3%, from 176.115 euro in the year 2022, to 188.361 euro in 2023. The Net Profit decreased by -2.809 euro, from 2.817 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patiseria Arberi Srl - CUI 36795749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 7.451 9.064 6.976 4.845
Current Assets - - 993 17.319 4.465 17.466 44.256 57.439 36.649 8.175
Inventories - - 0 11.975 3.833 12.579 33.387 44.634 30.056 4.294
Receivables - - 0 276 571 4.257 10.726 12.616 6.436 1.381
Cash - - 993 5.068 62 630 143 188 157 2.500
Shareholders Funds - - -120 5.000 -9.771 -22.482 -28.635 -43.031 -40.347 -42.945
Social Capital - - 45 44 86 84 83 81 81 81
Debts - - 1.113 12.319 14.237 39.948 80.343 109.533 83.972 55.965
Income in Advance - - 0 0 0 0 0 0 0 0
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 8.175 euro in 2023 which includes Inventories of 4.294 euro, Receivables of 1.381 euro and cash availability of 2.500 euro.
The company's Equity was valued at -42.945 euro, while total Liabilities amounted to 55.965 euro. Equity decreased by -2.721 euro, from -40.347 euro in 2022, to -42.945 in 2023.

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