Financial results - PATISERIA ERINA S.R.L.

Financial Summary - Patiseria Erina S.r.l.
Unique identification code: 40429380
Registration number: J02/83/2019
Nace: 1071
Sales - Ron
121.019
Net Profit - Ron
-18.938
Employees
7
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Company Patiseria Erina S.r.l. with Fiscal Code 40429380 recorded a turnover of 2024 of 121.019, with a net profit of -18.938 and having an average number of employees of 7. 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 Erina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.176 77.137 90.970 101.712 100.010 121.019
Total Income - EUR - - - - 81.451 77.844 91.581 102.080 100.279 121.020
Total Expenses - EUR - - - - 116.302 137.998 134.285 130.956 128.468 137.421
Gross Profit/Loss - EUR - - - - -34.851 -60.153 -42.704 -28.876 -28.189 -16.400
Net Profit/Loss - EUR - - - - -35.665 -60.932 -43.619 -29.897 -29.194 -18.938
Employees - - - - 9 10 8 7 7 7
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 21.7%, from 100.010 euro in the year 2023, to 121.019 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 Erina S.r.l. - CUI 40429380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 9.369 8.482
Current Assets - - - - 8.857 6.957 5.889 5.953 10.465 6.292
Inventories - - - - 6.226 635 435 15 2.818 387
Receivables - - - - 1.403 4.971 5.335 4.152 5.657 3.076
Cash - - - - 1.228 1.351 120 1.787 1.989 2.829
Shareholders Funds - - - - -35.623 -95.880 -137.373 -167.696 -196.381 -214.221
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.481 102.837 143.262 173.649 216.214 228.995
Income in Advance - - - - 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 6.292 euro in 2024 which includes Inventories of 387 euro, Receivables of 3.076 euro and cash availability of 2.829 euro.
The company's Equity was valued at -214.221 euro, while total Liabilities amounted to 228.995 euro. Equity decreased by -18.938 euro, from -196.381 euro in 2023, to -214.221 in 2024.

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