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Financial results - PATISERIA RADU VODĂ S.R.L.

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Financial Summary - Patiseria Radu Vodă S.r.l.
Unique identification code: 42482126
Registration number: J40/4845/2020
Nace: 4711
Sales - Ron
909.987
Net Profit - Ron
25.605
Employees
13
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Company Patiseria Radu Vodă S.r.l. with Fiscal Code 42482126 recorded a turnover of 2024 of 909.987, with a net profit of 25.605 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Radu Vodă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 210.884 581.047 646.250 879.723 909.987
Total Income - EUR - - - - - 211.738 581.501 646.433 879.990 910.316
Total Expenses - EUR - - - - - 167.111 480.179 526.478 763.917 879.530
Gross Profit/Loss - EUR - - - - - 44.627 101.322 119.955 116.073 30.786
Net Profit/Loss - EUR - - - - - 43.099 95.623 113.620 104.837 25.605
Employees - - - - - 2 5 7 8 13
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 4.0%, from 879.723 euro in the year 2023, to 909.987 euro in 2024. The Net Profit decreased by -78.646 euro, from 104.837 euro in 2023, to 25.605 in the last year.
Sales - Ron
Net Profit - Ron
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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 Radu Vodă S.r.l. - CUI 42482126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.313 9.446 11.983 124.270 110.889
Current Assets - - - - - 58.656 107.359 133.766 156.031 175.669
Inventories - - - - - 35.076 68.761 93.294 87.904 82.655
Receivables - - - - - 704 752 5.192 15.602 36.488
Cash - - - - - 22.876 37.846 35.280 52.525 56.525
Shareholders Funds - - - - - 43.140 95.664 113.660 218.152 176.931
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.829 21.141 32.089 62.148 110.331
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.669 euro in 2024 which includes Inventories of 82.655 euro, Receivables of 36.488 euro and cash availability of 56.525 euro.
The company's Equity was valued at 176.931 euro, while total Liabilities amounted to 110.331 euro. Equity decreased by -40.002 euro, from 218.152 euro in 2023, to 176.931 in 2024.
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