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Financial results - PATISERIA LONI CITY S.R.L.

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Financial Summary - Patiseria Loni City S.r.l.
Unique identification code: 41098284
Registration number: J35/2074/2019
Nace: 1071
Sales - Ron
183.436
Net Profit - Ron
6.890
Employees
6
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Company Patiseria Loni City S.r.l. with Fiscal Code 41098284 recorded a turnover of 2024 of 183.436, with a net profit of 6.890 and having an average number of employees of 6. 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 Loni City S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 76.044 91.761 101.061 147.156 169.202 183.436
Total Income - EUR - - - - 76.094 91.761 101.072 147.169 169.202 183.484
Total Expenses - EUR - - - - 40.981 70.414 108.805 137.443 206.797 171.998
Gross Profit/Loss - EUR - - - - 35.113 21.347 -7.733 9.726 -37.594 11.485
Net Profit/Loss - EUR - - - - 34.352 20.430 -8.744 8.254 -39.286 6.890
Employees - - - - 6 6 6 6 6 6
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 9.0%, from 169.202 euro in the year 2023, to 183.436 euro in 2024. The Net Profit increased by 6.890 euro, from 0 euro in 2023, to 6.890 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 Loni City S.r.l. - CUI 41098284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.790 8.230 5.744 18.659 60.944 48.523
Current Assets - - - - 28.228 59.713 51.642 59.280 6.172 14.332
Inventories - - - - 538 35.485 40.977 44.876 1.501 3.320
Receivables - - - - 0 1.669 1.866 3.460 2.077 3.778
Cash - - - - 27.689 22.559 8.799 10.944 2.593 7.233
Shareholders Funds - - - - 34.394 54.172 44.227 52.618 72 6.961
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.623 13.771 13.159 25.321 67.044 55.894
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 14.332 euro in 2024 which includes Inventories of 3.320 euro, Receivables of 3.778 euro and cash availability of 7.233 euro.
The company's Equity was valued at 6.961 euro, while total Liabilities amounted to 55.894 euro. Equity increased by 6.890 euro, from 72 euro in 2023, to 6.961 in 2024.
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