Financial results - PATISERIA FLORENTA SRL

Financial Summary - Patiseria Florenta Srl
Unique identification code: 342054
Registration number: J40/3547/1991
Nace: 6820
Sales - Ron
105.183
Net Profit - Ron
76.553
Employees
1
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Company Patiseria Florenta Srl with Fiscal Code 342054 recorded a turnover of 2024 of 105.183, with a net profit of 76.553 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Florenta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.828 96.914 96.595 96.446 96.821 96.927 97.064 98.494 98.559 105.183
Total Income - EUR 96.828 96.914 96.595 97.262 96.821 96.927 97.064 98.494 98.566 105.183
Total Expenses - EUR 20.585 22.787 26.587 24.496 26.364 25.664 20.309 23.441 22.878 26.673
Gross Profit/Loss - EUR 76.243 74.127 70.007 72.766 70.458 71.264 76.755 75.053 75.688 78.511
Net Profit/Loss - EUR 64.029 73.158 69.041 71.794 69.537 70.367 75.784 74.136 74.869 76.553
Employees 3 3 3 3 3 3 2 1 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. In the last year of activity, the sales increased by 7.3%, from 98.559 euro in the year 2023, to 105.183 euro in 2024. The Net Profit increased by 2.102 euro, from 74.869 euro in 2023, to 76.553 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 Florenta Srl - CUI 342054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.067 47.008 44.358 41.968 39.416 37.013 34.609 33.183 31.821 30.081
Current Assets 86.199 95.480 94.128 97.876 97.683 100.028 106.338 106.227 100.267 89.347
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.565 2.660 2.734 2.063 2.088 2.097 2.011 54.980 57.505 58.244
Cash 83.634 92.820 91.395 95.813 95.594 97.931 104.327 51.247 42.762 31.103
Shareholders Funds 108.241 116.921 112.068 114.037 110.982 111.039 115.629 114.123 114.735 116.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.175 25.566 2.295 1.735 2.075 1.818 1.307 1.249 1.321 3.277
Income in Advance 23.850 24.081 24.123 24.072 24.042 24.184 24.011 24.039 16.032 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.244 euro and cash availability of 31.103 euro.
The company's Equity was valued at 116.204 euro, while total Liabilities amounted to 3.277 euro. Equity increased by 2.110 euro, from 114.735 euro in 2023, to 116.204 in 2024.

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