Financial results - PATISERIA EDYPAN S.R.L.

Financial Summary - Patiseria Edypan S.r.l.
Unique identification code: 39561050
Registration number: J06/750/2018
Nace: 1071
Sales - Ron
66.504
Net Profit - Ron
12.276
Employees
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Company Patiseria Edypan S.r.l. with Fiscal Code 39561050 recorded a turnover of 2024 of 66.504, with a net profit of 12.276 and having an average number of employees of - . 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 Edypan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.235 44.549 48.756 56.812 54.958 69.910 66.504
Total Income - EUR - - - 23.419 88.985 83.662 107.832 102.663 135.384 132.226
Total Expenses - EUR - - - 26.511 82.520 78.261 89.153 94.648 146.302 117.894
Gross Profit/Loss - EUR - - - -3.092 6.465 5.401 18.680 8.015 -10.918 14.332
Net Profit/Loss - EUR - - - -3.214 6.020 5.007 18.395 7.465 -11.629 12.276
Employees - - - 0 0 4 3 4 4 0
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 -4.3%, from 69.910 euro in the year 2023, to 66.504 euro in 2024. The Net Profit increased by 12.276 euro, from 0 euro in 2023, to 12.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Patiseria Edypan S.r.l.

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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 Edypan S.r.l. - CUI 39561050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 801 517 223 0 0 0 0
Current Assets - - - 725 6.418 10.021 27.394 28.862 4.307 16.343
Inventories - - - 240 287 168 530 1.024 703 1.317
Receivables - - - 0 1.228 0 7.834 18.256 0 6.085
Cash - - - 486 4.902 9.853 19.030 9.581 3.604 8.941
Shareholders Funds - - - -3.171 2.910 7.862 26.082 25.762 -4.146 8.153
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.697 4.025 2.382 1.312 3.100 8.453 8.190
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 16.343 euro in 2024 which includes Inventories of 1.317 euro, Receivables of 6.085 euro and cash availability of 8.941 euro.
The company's Equity was valued at 8.153 euro, while total Liabilities amounted to 8.190 euro. Equity increased by 12.276 euro, from -4.146 euro in 2023, to 8.153 in 2024.

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