Financial results - PATISERIA FIDAN S.R.L.

Financial Summary - Patiseria Fidan S.r.l.
Unique identification code: 45196943
Registration number: J2021004587351
Nace: 1071
Sales - Ron
199.580
Net Profit - Ron
-27.120
Employees
10
Open Account
Company Patiseria Fidan S.r.l. with Fiscal Code 45196943 recorded a turnover of 2024 of 199.580, with a net profit of -27.120 and having an average number of employees of 10. 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 Fidan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 75.077 149.718 199.580
Total Income - EUR - - - - - - 0 75.114 149.738 199.609
Total Expenses - EUR - - - - - - 88 77.424 176.304 221.543
Gross Profit/Loss - EUR - - - - - - -88 -2.310 -26.567 -21.934
Net Profit/Loss - EUR - - - - - - -88 -3.062 -28.064 -27.120
Employees - - - - - - 0 4 9 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 34.1%, from 149.718 euro in the year 2023, to 199.580 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 Fidan S.r.l. - CUI 45196943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.487 5.776 1.349
Current Assets - - - - - - 963 9.221 4.993 10.008
Inventories - - - - - - 246 7.311 1.644 3.008
Receivables - - - - - - 0 238 0 30
Cash - - - - - - 717 1.672 3.349 6.970
Shareholders Funds - - - - - - -48 -3.110 -31.164 -58.111
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.011 17.817 41.933 69.468
Income in Advance - - - - - - 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 10.008 euro in 2024 which includes Inventories of 3.008 euro, Receivables of 30 euro and cash availability of 6.970 euro.
The company's Equity was valued at -58.111 euro, while total Liabilities amounted to 69.468 euro. Equity decreased by -27.120 euro, from -31.164 euro in 2023, to -58.111 in 2024.

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