Company Patiseria Sport Srl with Fiscal Code 2296965
recorded a turnover of 2024 of
69.606,
with a net profit of
48.368
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patiseria Sport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203.536
192.511
245.361
212.834
2.747
4.169
6.115
0
63.829
69.606
Total Income - EUR
267.490
245.646
323.516
264.098
27.156
11.901
44.908
0
63.829
76.194
Total Expenses - EUR
266.727
238.981
300.624
190.855
50.341
27.364
42.614
15.719
29.295
18.613
Gross Profit/Loss - EUR
763
6.665
22.892
73.244
-23.184
-15.463
2.294
-15.719
34.534
57.581
Net Profit/Loss - EUR
301
5.876
20.518
71.551
-23.637
-15.881
2.294
-15.719
33.895
48.368
Employees
20
12
11
6
1
0
0
0
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 9.7%, from 63.829 euro in the year 2023, to 69.606 euro in 2024.
The Net Profit increased by 14.662 euro, from 33.895 euro in 2023, to 48.368 in the last year.
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Financial Rating - PATISERIA SPORT SRL
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Financial Reports - Patiseria Sport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Patiseria Sport Srl - CUI 2296965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
144.580
156.985
149.381
143.882
114.270
120.753
110.639
110.667
100.816
94.842
Current Assets
3.193
21.453
37.068
85.989
11.516
-3.286
144
41.481
79.336
111.394
Inventories
-7.798
19.036
-5.182
37.625
0
0
0
0
0
0
Receivables
10.935
1.041
16.623
41.919
4.740
-3.303
112
37.609
34.425
41.452
Cash
55
1.375
25.628
6.445
6.776
18
32
3.872
44.910
69.942
Shareholders Funds
87.375
92.360
111.315
180.823
110.103
108.197
108.092
132.268
165.762
179.498
Social Capital
110.286
109.161
107.314
105.344
103.304
101.346
99.098
99.406
99.104
98.551
Debts
63.154
86.100
75.134
49.048
15.683
9.270
2.691
19.880
14.390
26.739
Income in Advance
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.394 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.452 euro and cash availability of
69.942 euro.
The company's Equity was valued at
179.498 euro, while total Liabilities amounted to
26.739 euro.
Equity increased by 14.662 euro, from 165.762 euro in 2023, to 179.498 in 2024.
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