Financial results - PATISERIA TRANSILVANIA S.R.L.

Financial Summary - Patiseria Transilvania S.r.l.
Unique identification code: 43685331
Registration number: J12/586/2021
Nace: 1071
Sales - Ron
451.079
Net Profit - Ron
210.234
Employees
10
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Company Patiseria Transilvania S.r.l. with Fiscal Code 43685331 recorded a turnover of 2023 of 451.079, with a net profit of 210.234 and having an average number of employees of 10. 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 Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 157.845 453.614 -
Total Income - EUR - - - - - - - 157.845 453.614 -
Total Expenses - EUR - - - - - - - 82.112 238.506 -
Gross Profit/Loss - EUR - - - - - - - 75.733 215.108 -
Net Profit/Loss - EUR - - - - - - - 74.513 211.416 -
Employees - - - - - - - 6 10 -
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 188.3%, from 157.845 euro in the year 2022, to 453.614 euro in 2023. The Net Profit increased by 137.128 euro, from 74.513 euro in 2022, to 211.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Patiseria Transilvania 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 Transilvania S.r.l. - CUI 43685331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 52.138 -
Current Assets - - - - - - - 106.671 362.010 -
Inventories - - - - - - - 1.683 32.762 -
Receivables - - - - - - - 2.832 165.032 -
Cash - - - - - - - 102.156 164.216 -
Shareholders Funds - - - - - - - 74.554 285.743 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 32.117 128.404 -
Income in Advance - - - - - - - 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 362.010 euro in 2023 which includes Inventories of 32.762 euro, Receivables of 165.032 euro and cash availability of 164.216 euro.
The company's Equity was valued at 285.743 euro, while total Liabilities amounted to 128.404 euro. Equity increased by 211.416 euro, from 74.554 euro in 2022, to 285.743 in 2023.

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