Financial results - PATISERIA FIBIA S.R.L.

Financial Summary - Patiseria Fibia S.r.l.
Unique identification code: 41422290
Registration number: J02/1344/2019
Nace: 1071
Sales - Ron
127.942
Net Profit - Ron
27.293
Employees
3
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Company Patiseria Fibia S.r.l. with Fiscal Code 41422290 recorded a turnover of 2024 of 127.942, with a net profit of 27.293 and having an average number of employees of 3. 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 Fibia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.122 98.406 114.498 135.560 137.557 127.942
Total Income - EUR - - - - 37.122 99.039 114.533 140.929 138.092 127.432
Total Expenses - EUR - - - - 25.019 64.624 79.969 103.518 110.854 97.463
Gross Profit/Loss - EUR - - - - 12.103 34.415 34.564 37.411 27.238 29.969
Net Profit/Loss - EUR - - - - 11.731 33.496 33.442 36.082 25.889 27.293
Employees - - - - 5 4 5 5 5 3
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 -6.5%, from 137.557 euro in the year 2023, to 127.942 euro in 2024. The Net Profit increased by 1.549 euro, from 25.889 euro in 2023, to 27.293 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 Fibia S.r.l. - CUI 41422290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 724 5.848 5.405 5.427 3.233 1.155
Current Assets - - - - 12.459 35.022 34.977 36.125 32.130 32.883
Inventories - - - - 1.452 1.391 1.665 1.520 953 2.161
Receivables - - - - 843 17.964 20.314 23.718 18.837 18.072
Cash - - - - 10.164 15.667 12.998 10.787 11.153 12.037
Shareholders Funds - - - - 11.774 33.545 33.490 36.131 25.938 27.342
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.409 7.325 6.892 5.522 9.426 6.696
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 32.883 euro in 2024 which includes Inventories of 2.161 euro, Receivables of 18.072 euro and cash availability of 12.037 euro.
The company's Equity was valued at 27.342 euro, while total Liabilities amounted to 6.696 euro. Equity increased by 1.549 euro, from 25.938 euro in 2023, to 27.342 in 2024.

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