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Financial results - PATISERIA OLA S.R.L.

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Financial Summary - Patiseria Ola S.r.l.
Unique identification code: 43168483
Registration number: J2020001837052
Nace: 1071
Sales - Ron
139.374
Net Profit - Ron
-19.667
Employees
6
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Company Patiseria Ola S.r.l. with Fiscal Code 43168483 recorded a turnover of 2024 of 139.374, with a net profit of -19.667 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 Ola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.711 228.695 171.341 171.110 139.374
Total Income - EUR - - - - - 29.711 228.713 171.438 171.886 201.965
Total Expenses - EUR - - - - - 11.522 186.547 161.398 169.327 217.544
Gross Profit/Loss - EUR - - - - - 18.189 42.165 10.040 2.559 -15.579
Net Profit/Loss - EUR - - - - - 18.094 40.150 8.582 1.064 -19.667
Employees - - - - - 5 8 7 5 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 decreased by -18.1%, from 171.110 euro in the year 2023, to 139.374 euro in 2024. The Net Profit decreased by -1.058 euro, from 1.064 euro in 2023, to 0 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 Ola S.r.l. - CUI 43168483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.207 45.403 72.279 52.116 36.528
Current Assets - - - - - 14.952 49.752 56.513 83.656 76.091
Inventories - - - - - 12.949 13.718 37.450 51.993 11.930
Receivables - - - - - 1.511 35.277 12.943 17.581 44.176
Cash - - - - - 491 758 6.121 14.083 19.985
Shareholders Funds - - - - - 18.135 52.053 54.393 55.293 35.317
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.024 43.102 74.399 80.480 77.302
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 76.091 euro in 2024 which includes Inventories of 11.930 euro, Receivables of 44.176 euro and cash availability of 19.985 euro.
The company's Equity was valued at 35.317 euro, while total Liabilities amounted to 77.302 euro. Equity decreased by -19.667 euro, from 55.293 euro in 2023, to 35.317 in 2024.
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