Financial results - PATISERIA PALMA SRL

Financial Summary - Patiseria Palma Srl
Unique identification code: 36332426
Registration number: J2016000936023
Nace: 1071
Sales - Ron
194.980
Net Profit - Ron
-3.416
Employees
10
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Company Patiseria Palma Srl with Fiscal Code 36332426 recorded a turnover of 2024 of 194.980, with a net profit of -3.416 and having an average number of employees of 10. 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 Palma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.316 66.861 81.529 90.721 79.531 93.614 101.324 140.365 194.980
Total Income - EUR - 1.316 66.861 81.529 91.046 79.686 93.614 101.324 140.365 195.181
Total Expenses - EUR - 1.567 80.150 104.640 112.029 99.328 101.684 135.919 165.265 193.560
Gross Profit/Loss - EUR - -251 -13.288 -23.111 -20.983 -19.642 -8.070 -34.594 -24.900 1.621
Net Profit/Loss - EUR - -277 -13.957 -23.926 -21.894 -20.402 -9.006 -35.608 -26.189 -3.416
Employees - 1 0 0 6 7 9 8 9 10
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 39.7%, from 140.365 euro in the year 2023, to 194.980 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patiseria Palma Srl - CUI 36332426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 851 936 772 9.560 7.344
Current Assets - 1.858 6.313 3.154 7.238 5.346 5.044 4.827 15.905 21.978
Inventories - 414 4.084 1.990 2.374 4.399 2.692 2.376 3.022 4.139
Receivables - 2 984 869 2.387 454 1.039 1.720 2.891 5.042
Cash - 1.441 1.244 295 2.478 493 1.314 731 9.993 12.796
Shareholders Funds - -233 -14.186 -37.852 -59.013 -78.296 -85.565 -121.438 -147.259 -149.852
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.203 20.609 41.114 66.357 84.492 91.545 127.037 172.724 179.174
Income in Advance - 0 0 0 0 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 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.978 euro in 2024 which includes Inventories of 4.139 euro, Receivables of 5.042 euro and cash availability of 12.796 euro.
The company's Equity was valued at -149.852 euro, while total Liabilities amounted to 179.174 euro. Equity decreased by -3.416 euro, from -147.259 euro in 2023, to -149.852 in 2024.

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