Financial results - PATISERIA REXHBECAJ S.R.L.

Financial Summary - Patiseria Rexhbecaj S.r.l.
Unique identification code: 40033562
Registration number: J05/2474/2018
Nace: 1071
Sales - Ron
199.258
Net Profit - Ron
-27.503
Employee
7
The most important financial indicators for the company Patiseria Rexhbecaj S.r.l. - Unique Identification Number 40033562: sales in 2023 was 199.258 euro, registering a net profit of -27.503 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patiseria Rexhbecaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 26.108 61.426 112.424 135.899 199.258
Total Income - EUR - - - - 0 26.109 61.426 114.495 135.970 199.516
Total Expenses - EUR - - - - 0 40.745 87.786 128.601 153.291 225.024
Gross Profit/Loss - EUR - - - - 0 -14.636 -26.360 -14.106 -17.322 -25.508
Net Profit/Loss - EUR - - - - 0 -14.897 -26.782 -15.236 -18.681 -27.503
Employees - - - - 1 2 5 8 8 7
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 47.1%, from 135.899 euro in the year 2022, to 199.258 euro in 2023.

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Patiseria Rexhbecaj S.r.l.

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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 Rexhbecaj S.r.l. - CUI 40033562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 43 17.120 43.119 73.870 107.218 61.556
Inventories - - - - 0 16.951 38.737 58.356 76.126 14.165
Receivables - - - - 0 158 4.376 15.362 29.911 38.994
Cash - - - - 43 11 6 153 1.181 8.397
Shareholders Funds - - - - 43 -14.855 -41.355 -55.674 -74.528 -101.804
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 31.975 84.474 129.544 181.745 163.360
Income in Advance - - - - 0 0 0 0 0 0
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 61.556 euro in 2023 which includes Inventories of 14.165 euro, Receivables of 38.994 euro and cash availability of 8.397 euro.
The company's Equity was valued at -101.804 euro, while total Liabilities amounted to 163.360 euro. Equity decreased by -27.502 euro, from -74.528 euro in 2022, to -101.804 in 2023.

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