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Financial results - PATISERIA NISI LUMI S.R.L.

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Financial Summary - Patiseria Nisi Lumi S.r.l.
Unique identification code: 42084872
Registration number: J35/31/2020
Nace: 1071
Sales - Ron
406.703
Net Profit - Ron
47.010
Employees
16
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Company Patiseria Nisi Lumi S.r.l. with Fiscal Code 42084872 recorded a turnover of 2024 of 406.703, with a net profit of 47.010 and having an average number of employees of 16. 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 Nisi Lumi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 71.960 143.399 287.842 394.544 406.703
Total Income - EUR - - - - - 71.960 143.401 287.844 394.551 406.703
Total Expenses - EUR - - - - - 58.977 126.274 242.064 370.435 347.492
Gross Profit/Loss - EUR - - - - - 12.984 17.127 45.781 24.116 59.211
Net Profit/Loss - EUR - - - - - 12.264 15.693 42.902 20.171 47.010
Employees - - - - - 9 10 13 16 16
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 3.7%, from 394.544 euro in the year 2023, to 406.703 euro in 2024. The Net Profit increased by 26.952 euro, from 20.171 euro in 2023, to 47.010 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 Nisi Lumi S.r.l. - CUI 42084872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17.506 24.961 19.286 56.379
Current Assets - - - - - 20.994 39.291 77.347 99.687 52.114
Inventories - - - - - 8.504 34.361 31.355 1.959 2.094
Receivables - - - - - 0 221 2.443 0 36.239
Cash - - - - - 12.491 4.708 43.549 97.728 13.781
Shareholders Funds - - - - - 12.305 27.726 70.714 90.670 47.050
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.689 29.071 31.594 28.304 61.444
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 52.114 euro in 2024 which includes Inventories of 2.094 euro, Receivables of 36.239 euro and cash availability of 13.781 euro.
The company's Equity was valued at 47.050 euro, while total Liabilities amounted to 61.444 euro. Equity decreased by -43.114 euro, from 90.670 euro in 2023, to 47.050 in 2024.
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