Financial results - PATISERIA PRIZRENI S.R.L.

Financial Summary - Patiseria Prizreni S.r.l.
Unique identification code: 41902302
Registration number: J02/1882/2019
Nace: 1071
Sales - Ron
282.235
Net Profit - Ron
68.357
Employees
8
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Company Patiseria Prizreni S.r.l. with Fiscal Code 41902302 recorded a turnover of 2024 of 282.235, with a net profit of 68.357 and having an average number of employees of 8. 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 Prizreni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.729 262.531 193.601 94.275 173.536 282.235
Total Income - EUR - - - - 3.729 262.699 195.829 95.460 173.710 285.930
Total Expenses - EUR - - - - 8.708 267.919 335.416 201.148 151.749 208.995
Gross Profit/Loss - EUR - - - - -4.979 -5.220 -139.588 -105.689 21.961 76.935
Net Profit/Loss - EUR - - - - -5.016 -7.847 -141.546 -106.643 20.224 68.357
Employees - - - - 6 13 17 8 6 8
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 63.6%, from 173.536 euro in the year 2023, to 282.235 euro in 2024. The Net Profit increased by 48.246 euro, from 20.224 euro in 2023, to 68.357 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 Prizreni S.r.l. - CUI 41902302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 211 413 404 405 404 402
Current Assets - - - - 2.044 18.682 13.827 12.811 48.093 137.310
Inventories - - - - 1.352 10.749 5.046 1.646 4.468 8.150
Receivables - - - - 0 1.507 5.872 10.216 10.031 3.282
Cash - - - - 692 6.426 2.908 948 33.594 125.877
Shareholders Funds - - - - -4.974 -12.727 -153.991 -261.112 -240.096 -170.398
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.229 31.822 168.222 274.328 288.593 308.110
Income in Advance - - - - 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.310 euro in 2024 which includes Inventories of 8.150 euro, Receivables of 3.282 euro and cash availability of 125.877 euro.
The company's Equity was valued at -170.398 euro, while total Liabilities amounted to 308.110 euro. Equity increased by 68.357 euro, from -240.096 euro in 2023, to -170.398 in 2024.

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