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Financial results - PATISERIA OLTI S.R.L.

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Financial Summary - Patiseria Olti S.r.l.
Unique identification code: 47982491
Registration number: J05/998/2023
Nace: 1071
Sales - Ron
187.946
Net Profit - Ron
25.924
Employees
6
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Company Patiseria Olti S.r.l. with Fiscal Code 47982491 recorded a turnover of 2024 of 187.946, with a net profit of 25.924 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 Olti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.630 187.946
Total Income - EUR - - - - - - - - 51.630 187.946
Total Expenses - EUR - - - - - - - - 71.454 157.347
Gross Profit/Loss - EUR - - - - - - - - -19.824 30.599
Net Profit/Loss - EUR - - - - - - - - -20.340 25.924
Employees - - - - - - - - 4 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 266.1%, from 51.630 euro in the year 2023, to 187.946 euro in 2024. The Net Profit increased by 25.924 euro, from 0 euro in 2023, to 25.924 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 Olti S.r.l. - CUI 47982491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 20.382
Current Assets - - - - - - - - 6.465 33.241
Inventories - - - - - - - - 2.025 8.970
Receivables - - - - - - - - 1.721 17.074
Cash - - - - - - - - 2.719 7.197
Shareholders Funds - - - - - - - - -20.300 5.738
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26.765 47.886
Income in Advance - - - - - - - - 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 33.241 euro in 2024 which includes Inventories of 8.970 euro, Receivables of 17.074 euro and cash availability of 7.197 euro.
The company's Equity was valued at 5.738 euro, while total Liabilities amounted to 47.886 euro. Equity increased by 25.924 euro, from -20.300 euro in 2023, to 5.738 in 2024.
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