Financial results - PATISERIA ISMET S.R.L.

Financial Summary - Patiseria Ismet S.r.l.
Unique identification code: 42726115
Registration number: J2020000785042
Nace: 1071
Sales - Ron
349.668
Net Profit - Ron
3.461
Employees
18
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Company Patiseria Ismet S.r.l. with Fiscal Code 42726115 recorded a turnover of 2024 of 349.668, with a net profit of 3.461 and having an average number of employees of 18. 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 Ismet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.311 263.267 322.632 309.119 349.668
Total Income - EUR - - - - - 4.311 271.521 315.014 317.431 368.249
Total Expenses - EUR - - - - - 11.694 221.715 264.795 308.072 363.922
Gross Profit/Loss - EUR - - - - - -7.383 49.806 50.219 9.358 4.327
Net Profit/Loss - EUR - - - - - -7.513 47.172 46.988 6.184 3.461
Employees - - - - - 0 15 14 14 18
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 13.8%, from 309.119 euro in the year 2023, to 349.668 euro in 2024. The Net Profit decreased by -2.688 euro, from 6.184 euro in 2023, to 3.461 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 Ismet S.r.l. - CUI 42726115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.153 227.529 225.319 235.653 224.806
Current Assets - - - - - 7.226 15.917 18.885 12.820 17.226
Inventories - - - - - 6.508 14.239 11.815 7.407 9.426
Receivables - - - - - 0 856 2.043 793 4.329
Cash - - - - - 718 822 5.028 4.620 3.470
Shareholders Funds - - - - - -7.306 40.028 81.056 83.356 82.370
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 26.717 203.418 163.148 165.117 159.661
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 17.226 euro in 2024 which includes Inventories of 9.426 euro, Receivables of 4.329 euro and cash availability of 3.470 euro.
The company's Equity was valued at 82.370 euro, while total Liabilities amounted to 159.661 euro. Equity decreased by -519 euro, from 83.356 euro in 2023, to 82.370 in 2024.

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