Financial results - PATISERIA FINEAS S.R.L.

Financial Summary - Patiseria Fineas S.r.l.
Unique identification code: 41490686
Registration number: J27/958/2019
Nace: 1071
Sales - Ron
2.594
Net Profit - Ron
-1.111
Employees
1
Open Account
Company Patiseria Fineas S.r.l. with Fiscal Code 41490686 recorded a turnover of 2021 of 2.594, with a net profit of -1.111 and having an average number of employees of 1. 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 Fineas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2.609 - - -
Total Income - EUR - - - - 0 518 4.867 - - -
Total Expenses - EUR - - - - 464 7.573 5.936 - - -
Gross Profit/Loss - EUR - - - - -464 -7.055 -1.068 - - -
Net Profit/Loss - EUR - - - - -464 -7.055 -1.117 - - -
Employees - - - - 0 1 1 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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PATISERIA FINEAS S.R.L.

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Patiseria Fineas 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 Fineas S.r.l. - CUI 41490686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.379 17.915 16.506 - - -
Current Assets - - - - 8.403 1.360 1.526 - - -
Inventories - - - - 0 618 928 - - -
Receivables - - - - 7.871 41 40 - - -
Cash - - - - 532 701 558 - - -
Shareholders Funds - - - - -421 -7.468 -8.268 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 20.204 8.061 9.043 - - -
Income in Advance - - - - 0 18.683 17.256 - - -
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 1.526 euro in 2021 which includes Inventories of 928 euro, Receivables of 40 euro and cash availability of 558 euro.
The company's Equity was valued at -8.268 euro, while total Liabilities amounted to 9.043 euro. Equity decreased by -965 euro, from -7.468 euro in 2020, to -8.268 in 2021. The Debt Ratio was 50.2% in the year 2021.

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