Company Patiseria Pe Roti Srl with Fiscal Code 37213555
recorded a turnover of 2022 of
5.499,
with a net profit of
2.904
and having an average number of employees of
1.
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 Pe Roti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
29.759
51.335
15.865
3.583
5.547
-
-
Total Income - EUR
-
-
-
29.866
54.496
17.968
4.498
6.692
-
-
Total Expenses - EUR
-
-
-
32.763
53.176
17.266
3.614
3.606
-
-
Gross Profit/Loss - EUR
-
-
-
-2.897
1.320
702
884
3.086
-
-
Net Profit/Loss - EUR
-
-
-
-3.195
774
431
775
2.929
-
-
Employees
-
-
-
2
2
2
1
1
-
-
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 54.3%, from 3.583 euro in the year 2021, to 5.547 euro in 2022.
The Net Profit increased by 2.151 euro, from 775 euro in 2021, to 2.929 in the last year.
Check the financial reports for the company - Patiseria Pe Roti Srl
Financial Rating - PATISERIA PE ROTI SRL
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Prob. of insolvency - Patiseria Pe Roti Srl
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Insolvency Probability
Financial Reports - Patiseria Pe Roti Srl
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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 Pe Roti Srl - CUI 37213555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
-
-
Current Assets
-
-
-
8.976
6.749
945
1.264
4.726
-
-
Inventories
-
-
-
8.511
4.488
652
404
433
-
-
Receivables
-
-
-
0
1.694
12
42
12
-
-
Cash
-
-
-
465
567
281
818
4.280
-
-
Shareholders Funds
-
-
-
-4.005
-3.153
-2.662
-1.828
1.095
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
12.981
9.902
3.607
3.093
3.631
-
-
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
4.726 euro in 2022 which includes Inventories of
433 euro, Receivables of
12 euro and cash availability of
4.280 euro.
The company's Equity was valued at
1.095 euro, while total Liabilities amounted to
3.631 euro.
Equity increased by 2.929 euro, from -1.828 euro in 2021, to 1.095 in 2022.
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