The most important financial indicators for the company Patiseria Opera S.r.l. - Unique Identification Number 39944713:
sales in 2023 was
161.010
euro, registering a net profit of
13.364
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.
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 23.6%, from 130.698 euro in the year 2022, to 161.010 euro in 2023.
The Net Profit increased by 13.364 euro, from 0 euro in 2022, to 13.364 in the last year.
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 Opera S.r.l. - CUI 39944713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.089
40.436
34.801
31.289
47.173
41.113
Current Assets
-
-
-
-
41
15.580
22.628
32.303
13.855
23.367
Inventories
-
-
-
-
0
972
1.380
885
820
1.104
Receivables
-
-
-
-
0
13.347
10.532
12.348
11.742
17.647
Cash
-
-
-
-
41
1.261
10.715
19.069
1.293
4.616
Shareholders Funds
-
-
-
-
-11
570
6.340
28.967
24.676
37.965
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.141
17.033
18.159
7.029
13.267
7.695
Income in Advance
-
-
-
-
0
38.413
32.930
27.596
23.086
18.819
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
23.367 euro in 2023 which includes Inventories of
1.104 euro, Receivables of
17.647 euro and cash availability of
4.616 euro.
The company's Equity was valued at
37.965 euro, while total Liabilities amounted to
7.695 euro.
Equity increased by 13.364 euro, from 24.676 euro in 2022, to 37.965 in 2023.
The Debt Ratio was 11.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Patiseria Opera S.r.l.