Financial results - PATISERIA URBANĂ S.R.L.

Financial Summary - Patiseria Urbană S.r.l.
Unique identification code: 46508148
Registration number: J12/4384/2022
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-4.663
Employees
Open Account
Company Patiseria Urbană S.r.l. with Fiscal Code 46508148 recorded a turnover of 2024 of - , with a net profit of -4.663 and having an average number of employees of - . 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 Urbană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 85 242
Total Expenses - EUR - - - - - - - 0 75 4.905
Gross Profit/Loss - EUR - - - - - - - 0 10 -4.663
Net Profit/Loss - EUR - - - - - - - 0 8 -4.663
Employees - - - - - - - 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PATISERIA URBANĂ S.R.L.

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Patiseria Urbană 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 Urbană S.r.l. - CUI 46508148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 67 66 40.548
Current Assets - - - - - - - 35 7.121 39.427
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 37.255
Cash - - - - - - - 35 7.121 2.172
Shareholders Funds - - - - - - - 41 49 -4.614
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 61 7.138 47.236
Income in Advance - - - - - - - 0 0 37.437
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 39.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.255 euro and cash availability of 2.172 euro.
The company's Equity was valued at -4.614 euro, while total Liabilities amounted to 47.236 euro. Equity decreased by -4.663 euro, from 49 euro in 2023, to -4.614 in 2024. The Debt Ratio was 59.0% in the year 2024.

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