Financial results - PATISERIA KTY 794 S.R.L.

Financial Summary - Patiseria Kty 794 S.r.l.
Unique identification code: 40886764
Registration number: J18/519/2019
Nace: 1071
Sales - Ron
20.279
Net Profit - Ron
587
Employees
1
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Company Patiseria Kty 794 S.r.l. with Fiscal Code 40886764 recorded a turnover of 2024 of 20.279, with a net profit of 587 and having an average number of employees of 1. 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 Kty 794 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.004 21.455 20.676 22.543 20.806 20.279
Total Income - EUR - - - - 13.004 22.367 25.422 22.999 25.355 20.772
Total Expenses - EUR - - - - 9.680 16.249 19.613 17.648 22.751 19.982
Gross Profit/Loss - EUR - - - - 3.324 6.118 5.809 5.352 2.604 790
Net Profit/Loss - EUR - - - - 3.194 5.904 5.602 5.126 2.396 587
Employees - - - - 0 2 2 1 1 1
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 decreased by -2.0%, from 20.806 euro in the year 2023, to 20.279 euro in 2024. The Net Profit decreased by -1.795 euro, from 2.396 euro in 2023, to 587 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 Kty 794 S.r.l. - CUI 40886764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.947 10.201 10.420 9.083 7.203 3.693
Inventories - - - - 971 3.253 540 970 1.192 1.201
Receivables - - - - 0 0 297 0 0 239
Cash - - - - 2.977 6.947 9.584 8.113 6.011 2.254
Shareholders Funds - - - - 3.247 9.089 8.717 8.250 5.510 1.041
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 701 1.112 1.704 833 1.693 2.653
Income in Advance - - - - 0 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 3.693 euro in 2024 which includes Inventories of 1.201 euro, Receivables of 239 euro and cash availability of 2.254 euro.
The company's Equity was valued at 1.041 euro, while total Liabilities amounted to 2.653 euro. Equity decreased by -4.439 euro, from 5.510 euro in 2023, to 1.041 in 2024.

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