Financial results - PATISERIA VIORICA SRL

Financial Summary - Patiseria Viorica Srl
Unique identification code: 382229
Registration number: J1991005651405
Nace: 4711
Sales - Ron
66.887
Net Profit - Ron
43.275
Employees
2
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Company Patiseria Viorica Srl with Fiscal Code 382229 recorded a turnover of 2024 of 66.887, with a net profit of 43.275 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Viorica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.523 0 0 34.991 59.944 56.948 59.639 59.975 64.110 66.887
Total Income - EUR 14.523 0 92 34.991 59.945 56.948 59.639 59.975 64.110 66.887
Total Expenses - EUR 16.339 14.339 30.118 10.040 9.936 9.939 10.380 10.386 15.991 22.633
Gross Profit/Loss - EUR -1.816 -14.339 -30.026 24.951 50.008 47.009 49.259 49.590 48.119 44.254
Net Profit/Loss - EUR -2.252 -14.339 -30.027 24.601 49.409 46.481 48.662 48.990 47.491 43.275
Employees 2 2 1 1 1 1 1 1 2 2
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 4.9%, from 64.110 euro in the year 2023, to 66.887 euro in 2024. The Net Profit decreased by -3.951 euro, from 47.491 euro in 2023, to 43.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Viorica Srl - CUI 382229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.520 39.371 37.358 35.351 33.407 32.238 30.913 29.617 28.139 26.656
Current Assets 14.390 4.774 5.923 36.004 62.895 88.102 41.406 59.852 40.543 38.064
Inventories 218 216 0 0 0 0 0 0 0 0
Receivables 0 212 4.100 -4.903 -9.635 -9.128 -8.566 -8.514 -8.413 -8.154
Cash 14.173 4.346 1.822 40.906 72.530 97.230 49.972 68.366 48.955 46.218
Shareholders Funds 35.574 20.873 -9.507 15.269 64.382 109.643 68.127 68.514 66.956 62.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.336 23.272 52.788 56.086 31.920 10.697 4.192 20.954 1.726 2.089
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.064 euro in 2024 which includes Inventories of 0 euro, Receivables of -8.154 euro and cash availability of 46.218 euro.
The company's Equity was valued at 62.632 euro, while total Liabilities amounted to 2.089 euro. Equity decreased by -3.951 euro, from 66.956 euro in 2023, to 62.632 in 2024.

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