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Financial results - PATISERIA KOSOVO S.R.L.

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Financial Summary - Patiseria Kosovo S.r.l.
Unique identification code: 43110112
Registration number: J35/2819/2020
Nace: 1071
Sales - Ron
213.462
Net Profit - Ron
-6.991
Employees
9
Open Account
Company Patiseria Kosovo S.r.l. with Fiscal Code 43110112 recorded a turnover of 2024 of 213.462, with a net profit of -6.991 and having an average number of employees of 9. 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 Kosovo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 96.041 153.581 213.462
Total Income - EUR - - - - - 0 0 96.041 153.631 213.504
Total Expenses - EUR - - - - - 223 9.593 132.291 198.959 220.019
Gross Profit/Loss - EUR - - - - - -223 -9.593 -36.250 -45.328 -6.516
Net Profit/Loss - EUR - - - - - -223 -9.593 -37.211 -46.864 -6.991
Employees - - - - - 0 2 8 9 9
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 39.8%, from 153.581 euro in the year 2023, to 213.462 euro in 2024.
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 Kosovo S.r.l. - CUI 43110112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 14 0 694
Current Assets - - - - - 87 967 19.435 9.459 8.064
Inventories - - - - - 41 40 17.531 1.075 3.977
Receivables - - - - - 41 0 1.074 0 246
Cash - - - - - 4 926 831 8.384 3.841
Shareholders Funds - - - - - -182 -9.771 -47.012 -93.734 -100.200
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 269 10.738 66.461 103.192 108.959
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 8.064 euro in 2024 which includes Inventories of 3.977 euro, Receivables of 246 euro and cash availability of 3.841 euro.
The company's Equity was valued at -100.200 euro, while total Liabilities amounted to 108.959 euro. Equity decreased by -6.991 euro, from -93.734 euro in 2023, to -100.200 in 2024.
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