Financial results - PATISERIA LIRENA S.R.L.

Financial Summary - Patiseria Lirena S.r.l.
Unique identification code: 36091484
Registration number: J05/952/2019
Nace: 1071
Sales - Ron
143.415
Net Profit - Ron
-46.067
Employees
8
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Company Patiseria Lirena S.r.l. with Fiscal Code 36091484 recorded a turnover of 2024 of 143.415, with a net profit of -46.067 and having an average number of employees of 8. 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 Lirena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.629 76.400 145.485 93.090 111.142 233.755 290.336 247.510 143.415
Total Income - EUR - 34.065 99.340 142.677 93.090 111.148 234.158 291.420 247.588 144.430
Total Expenses - EUR - 47.298 118.669 178.635 111.445 98.133 203.320 300.816 278.470 186.841
Gross Profit/Loss - EUR - -13.233 -19.329 -35.958 -18.355 13.015 30.838 -9.396 -30.883 -42.412
Net Profit/Loss - EUR - -13.440 -20.094 -37.417 -19.286 11.902 28.499 -12.308 -33.358 -46.067
Employees - 9 0 6 6 6 11 13 13 8
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 -41.7%, from 247.510 euro in the year 2023, to 143.415 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 Lirena S.r.l. - CUI 36091484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 0 160 98 3.774 3.467 8.166 5.537 3.330
Current Assets - 3.823 34.313 14.514 5.687 13.369 11.289 40.357 23.607 21.963
Inventories - 42 30.207 5.585 1.928 2.992 3.882 894 10.962 7.883
Receivables - 3.261 3.275 3.229 3.351 6.107 6.248 7.639 10.965 12.291
Cash - 520 831 5.700 409 4.270 1.159 31.824 1.679 1.789
Shareholders Funds - -13.395 -33.262 -66.849 -84.840 -71.330 -41.249 -53.685 -86.880 -132.461
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.360 67.576 81.523 90.626 88.472 56.006 102.208 116.023 157.755
Income in Advance - 0 0 0 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 21.963 euro in 2024 which includes Inventories of 7.883 euro, Receivables of 12.291 euro and cash availability of 1.789 euro.
The company's Equity was valued at -132.461 euro, while total Liabilities amounted to 157.755 euro. Equity decreased by -46.067 euro, from -86.880 euro in 2023, to -132.461 in 2024.

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