Financial results - PATISERIA IMELDA S.R.L.

Financial Summary - Patiseria Imelda S.r.l.
Unique identification code: 42024412
Registration number: J02/2012/2019
Nace: 1071
Sales - Ron
119.496
Net Profit - Ron
-30.576
Employees
5
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Company Patiseria Imelda S.r.l. with Fiscal Code 42024412 recorded a turnover of 2024 of 119.496, with a net profit of -30.576 and having an average number of employees of 5. 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 Imelda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103.634 108.775 125.714 119.248 119.496
Total Income - EUR - - - - - 103.634 108.775 127.202 119.323 119.496
Total Expenses - EUR - - - - - 79.295 105.230 132.283 116.267 147.571
Gross Profit/Loss - EUR - - - - - 24.338 3.545 -5.081 3.057 -28.074
Net Profit/Loss - EUR - - - - - 23.539 2.479 -6.188 1.924 -30.576
Employees - - - - - 4 6 7 6 5
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 0.8%, from 119.248 euro in the year 2023, to 119.496 euro in 2024. The Net Profit decreased by -1.913 euro, from 1.924 euro in 2023, to 0 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 Imelda S.r.l. - CUI 42024412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 39.309 29.985 29.955 33.379 4.865
Inventories - - - - - 1.742 8.559 18.359 31.995 84
Receivables - - - - - 37.526 21.422 9.903 191 1.064
Cash - - - - - 40 4 1.693 1.192 3.717
Shareholders Funds - - - - - 23.581 25.537 19.428 21.293 -9.402
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.772 4.449 10.527 12.086 14.312
Income in Advance - - - - - 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 4.865 euro in 2024 which includes Inventories of 84 euro, Receivables of 1.064 euro and cash availability of 3.717 euro.
The company's Equity was valued at -9.402 euro, while total Liabilities amounted to 14.312 euro. Equity decreased by -30.576 euro, from 21.293 euro in 2023, to -9.402 in 2024.

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