Financial results - PATISERIA OLA S.R.L.

Financial Summary - Patiseria Ola S.r.l.
Unique identification code: 43168483
Registration number: J05/1837/2020
Nace: 1071
Sales - Ron
171.110
Net Profit - Ron
1.064
Employee
5
The most important financial indicators for the company Patiseria Ola S.r.l. - Unique Identification Number 43168483: sales in 2023 was 171.110 euro, registering a net profit of 1.064 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patiseria Ola S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 29.711 228.695 171.341 171.110
Total Income - EUR - - - - - - 29.711 228.713 171.438 171.886
Total Expenses - EUR - - - - - - 11.522 186.547 161.398 169.327
Gross Profit/Loss - EUR - - - - - - 18.189 42.165 10.040 2.559
Net Profit/Loss - EUR - - - - - - 18.094 40.150 8.582 1.064
Employees - - - - - - 5 8 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 171.341 euro in the year 2022, to 171.110 euro in 2023. The Net Profit decreased by -7.492 euro, from 8.582 euro in 2022, to 1.064 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 9.207 45.403 72.279 52.116
Current Assets - - - - - - 14.952 49.752 56.513 83.656
Inventories - - - - - - 12.949 13.718 37.450 51.993
Receivables - - - - - - 1.511 35.277 12.943 17.581
Cash - - - - - - 491 758 6.121 14.083
Shareholders Funds - - - - - - 18.135 52.053 54.393 55.293
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.024 43.102 74.399 80.480
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.656 euro in 2023 which includes Inventories of 51.993 euro, Receivables of 17.581 euro and cash availability of 14.083 euro.
The company's Equity was valued at 55.293 euro, while total Liabilities amounted to 80.480 euro. Equity increased by 1.064 euro, from 54.393 euro in 2022, to 55.293 in 2023.

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