Financial results - PATISERIA TINERETULUI SRL

Financial Summary - Patiseria Tineretului Srl
Unique identification code: 29939205
Registration number: J2012003149400
Nace: 1071
Sales - Ron
2.722.850
Net Profit - Ron
-151.757
Employees
75
Open Account
Company Patiseria Tineretului Srl with Fiscal Code 29939205 recorded a turnover of 2024 of 2.722.850, with a net profit of -151.757 and having an average number of employees of 75. 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 Tineretului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.771 711.856 707.164 1.259.550 1.602.362 1.058.046 1.327.138 2.029.670 2.860.185 2.722.850
Total Income - EUR 622.076 713.565 745.431 1.278.161 1.614.145 1.124.483 1.510.919 2.165.672 2.881.515 2.762.937
Total Expenses - EUR 495.086 682.988 733.163 1.178.173 1.503.569 1.121.561 1.231.751 1.896.749 2.745.037 2.914.695
Gross Profit/Loss - EUR 126.990 30.577 12.268 99.988 110.577 2.922 279.168 268.923 136.478 -151.757
Net Profit/Loss - EUR 108.013 23.936 3.058 85.927 93.479 1.014 243.264 234.455 122.160 -151.757
Employees 31 37 28 40 38 26 36 52 66 75
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 decreased by -4.3%, from 2.860.185 euro in the year 2023, to 2.722.850 euro in 2024. The Net Profit decreased by -121.478 euro, from 122.160 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patiseria Tineretului Srl - CUI 29939205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.273 134.507 165.605 156.059 138.340 270.739 306.335 453.908 1.232.611 1.171.388
Current Assets 151.558 175.045 101.615 189.536 263.597 263.673 387.371 310.088 435.653 375.913
Inventories 3.824 0 15.170 5.954 19.181 10.754 34.405 53.207 83.604 51.838
Receivables 11.712 36.542 16.536 169.871 223.133 236.151 320.409 221.398 306.124 307.141
Cash 136.022 138.503 69.909 13.712 21.282 16.768 32.556 35.482 45.925 16.934
Shareholders Funds 156.518 83.879 69.333 153.987 222.302 88.204 352.598 354.474 299.040 80.473
Social Capital 54.151 53.598 52.691 73.214 71.796 70.435 90.968 111.528 111.190 110.568
Debts 25.704 226.035 165.230 162.306 166.881 333.525 299.733 411.574 1.369.223 1.499.350
Income in Advance 5.241 42.155 32.657 29.303 20.278 136.795 41.375 15.262 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 375.913 euro in 2024 which includes Inventories of 51.838 euro, Receivables of 307.141 euro and cash availability of 16.934 euro.
The company's Equity was valued at 80.473 euro, while total Liabilities amounted to 1.499.350 euro. Equity decreased by -216.896 euro, from 299.040 euro in 2023, to 80.473 in 2024.

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