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Financial results - PATISERIA DIN COLŢ S.R.L.

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Financial Summary - Patiseria Din Colţ S.r.l.
Unique identification code: 48566773
Registration number: J2023001609164
Nace: 5611
Sales - Ron
382.217
Net Profit - Ron
12.163
Employees
10
Open Account
Company Patiseria Din Colţ S.r.l. with Fiscal Code 48566773 recorded a turnover of 2024 of 382.217, with a net profit of 12.163 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Din Colţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 126.663 382.217
Total Income - EUR - - - - - - - - 133.330 382.217
Total Expenses - EUR - - - - - - - - 126.993 368.140
Gross Profit/Loss - EUR - - - - - - - - 6.337 14.078
Net Profit/Loss - EUR - - - - - - - - 5.071 12.163
Employees - - - - - - - - 7 10
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 203.5%, from 126.663 euro in the year 2023, to 382.217 euro in 2024. The Net Profit increased by 7.121 euro, from 5.071 euro in 2023, to 12.163 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 - Patiseria Din Colţ S.r.l. - CUI 48566773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 66.313 40.869
Current Assets - - - - - - - - 15.043 64.352
Inventories - - - - - - - - 6.603 9.512
Receivables - - - - - - - - 356 9.266
Cash - - - - - - - - 8.084 45.573
Shareholders Funds - - - - - - - - 5.111 17.246
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 89.738 87.974
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.352 euro in 2024 which includes Inventories of 9.512 euro, Receivables of 9.266 euro and cash availability of 45.573 euro.
The company's Equity was valued at 17.246 euro, while total Liabilities amounted to 87.974 euro. Equity increased by 12.163 euro, from 5.111 euro in 2023, to 17.246 in 2024.
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