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
215.220
Net Profit - Ron
25.892
Employees
7
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Company Patiseria Rexhbecaj S.r.l. with Fiscal Code 40033562 recorded a turnover of 2024 of 215.220, with a net profit of 25.892 and having an average number of employees of 7. 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 Rexhbecaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 26.108 61.426 112.424 135.899 199.258 215.220
Total Income - EUR - - - 0 26.109 61.426 114.495 135.970 199.516 193.194
Total Expenses - EUR - - - 0 40.745 87.786 128.601 153.291 225.024 162.557
Gross Profit/Loss - EUR - - - 0 -14.636 -26.360 -14.106 -17.322 -25.508 30.637
Net Profit/Loss - EUR - - - 0 -14.897 -26.782 -15.236 -18.681 -27.503 25.892
Employees - - - 1 2 5 8 8 7 7
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 8.6%, from 199.258 euro in the year 2023, to 215.220 euro in 2024. The Net Profit increased by 25.892 euro, from 0 euro in 2023, to 25.892 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 Rexhbecaj S.r.l. - CUI 40033562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 17.120 43.119 73.870 107.218 61.556 59.270
Inventories - - - 0 16.951 38.737 58.356 76.126 14.165 1.060
Receivables - - - 0 158 4.376 15.362 29.911 38.994 51.872
Cash - - - 43 11 6 153 1.181 8.397 6.338
Shareholders Funds - - - 43 -14.855 -41.355 -55.674 -74.528 -101.804 -75.343
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 31.975 84.474 129.544 181.745 163.360 134.613
Income in Advance - - - 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.270 euro in 2024 which includes Inventories of 1.060 euro, Receivables of 51.872 euro and cash availability of 6.338 euro.
The company's Equity was valued at -75.343 euro, while total Liabilities amounted to 134.613 euro. Equity increased by 25.892 euro, from -101.804 euro in 2023, to -75.343 in 2024.

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