Financial results - PATISERIA ULPIANA S.R.L.

Financial Summary - Patiseria Ulpiana S.r.l.
Unique identification code: 47599896
Registration number: J2023000389056
Nace: 1071
Sales - Ron
160.167
Net Profit - Ron
2.085
Employees
7
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Company Patiseria Ulpiana S.r.l. with Fiscal Code 47599896 recorded a turnover of 2024 of 160.167, with a net profit of 2.085 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 Ulpiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 92.814 160.167
Total Income - EUR - - - - - - - - 92.814 160.315
Total Expenses - EUR - - - - - - - - 108.581 154.027
Gross Profit/Loss - EUR - - - - - - - - -15.768 6.288
Net Profit/Loss - EUR - - - - - - - - -16.677 2.085
Employees - - - - - - - - 5 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 73.5%, from 92.814 euro in the year 2023, to 160.167 euro in 2024. The Net Profit increased by 2.085 euro, from 0 euro in 2023, to 2.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Patiseria Ulpiana 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 Ulpiana S.r.l. - CUI 47599896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 846 691
Current Assets - - - - - - - - 18.017 22.625
Inventories - - - - - - - - 4.156 12.135
Receivables - - - - - - - - 4.338 4.552
Cash - - - - - - - - 9.524 5.938
Shareholders Funds - - - - - - - - -16.637 -14.458
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.500 37.775
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 22.625 euro in 2024 which includes Inventories of 12.135 euro, Receivables of 4.552 euro and cash availability of 5.938 euro.
The company's Equity was valued at -14.458 euro, while total Liabilities amounted to 37.775 euro. Equity increased by 2.085 euro, from -16.637 euro in 2023, to -14.458 in 2024.

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