Financial results - PATISERIA ISMET S.R.L.

Financial Summary - Patiseria Ismet S.r.l.
Unique identification code: 42726115
Registration number: J4/785/2020
Nace: 1071
Sales - Ron
309.119
Net Profit - Ron
6.184
Employee
14
The most important financial indicators for the company Patiseria Ismet S.r.l. - Unique Identification Number 42726115: sales in 2023 was 309.119 euro, registering a net profit of 6.184 euro and having an average number of 14 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 Ismet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.311 263.267 322.632 309.119
Total Income - EUR - - - - - - 4.311 271.521 315.014 317.431
Total Expenses - EUR - - - - - - 11.694 221.715 264.795 308.072
Gross Profit/Loss - EUR - - - - - - -7.383 49.806 50.219 9.358
Net Profit/Loss - EUR - - - - - - -7.513 47.172 46.988 6.184
Employees - - - - - - 0 15 14 14
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 decreased by -3.9%, from 322.632 euro in the year 2022, to 309.119 euro in 2023. The Net Profit decreased by -40.661 euro, from 46.988 euro in 2022, to 6.184 in the last year.

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Patiseria Ismet 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 Ismet S.r.l. - CUI 42726115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 9.153 227.529 225.319 235.653
Current Assets - - - - - - 7.226 15.917 18.885 12.820
Inventories - - - - - - 6.508 14.239 11.815 7.407
Receivables - - - - - - 0 856 2.043 793
Cash - - - - - - 718 822 5.028 4.620
Shareholders Funds - - - - - - -7.306 40.028 81.056 83.356
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 26.717 203.418 163.148 165.117
Income in Advance - - - - - - 0 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 12.820 euro in 2023 which includes Inventories of 7.407 euro, Receivables of 793 euro and cash availability of 4.620 euro.
The company's Equity was valued at 83.356 euro, while total Liabilities amounted to 165.117 euro. Equity increased by 2.545 euro, from 81.056 euro in 2022, to 83.356 in 2023.

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