Financial results - PATISERIA GESA NOA S.R.L.

Financial Summary - Patiseria Gesa Noa S.r.l.
Unique identification code: 44310836
Registration number: J04/935/2022
Nace: 1071
Sales - Ron
170.357
Net Profit - Ron
6.061
Employee
6
The most important financial indicators for the company Patiseria Gesa Noa S.r.l. - Unique Identification Number 44310836: sales in 2023 was 170.357 euro, registering a net profit of 6.061 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patiseria Gesa Noa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 155.448 170.357
Total Income - EUR - - - - - - - 0 155.581 171.020
Total Expenses - EUR - - - - - - - 5.891 148.523 163.281
Gross Profit/Loss - EUR - - - - - - - -5.891 7.058 7.738
Net Profit/Loss - EUR - - - - - - - -5.891 5.532 6.061
Employees - - - - - - - 0 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.9%, from 155.448 euro in the year 2022, to 170.357 euro in 2023. The Net Profit increased by 546 euro, from 5.532 euro in 2022, to 6.061 in the last year.

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Patiseria Gesa Noa 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 Gesa Noa S.r.l. - CUI 44310836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.256 17.135 23.264
Inventories - - - - - - - 0 847 3.004
Receivables - - - - - - - 1.194 1.758 19.029
Cash - - - - - - - 1.061 14.529 1.231
Shareholders Funds - - - - - - - -5.851 -337 5.725
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.106 17.472 17.538
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.264 euro in 2023 which includes Inventories of 3.004 euro, Receivables of 19.029 euro and cash availability of 1.231 euro.
The company's Equity was valued at 5.725 euro, while total Liabilities amounted to 17.538 euro. Equity increased by 6.061 euro, from -337 euro in 2022, to 5.725 in 2023.

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