Financial results - PATISERIE FR SRL

Financial Summary - Patiserie Fr Srl
Unique identification code: 31977430
Registration number: J31/297/2013
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-2.829
Employees
Open Account
Company Patiserie Fr Srl with Fiscal Code 31977430 recorded a turnover of 2024 of - , with a net profit of -2.829 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 - Patiserie Fr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.659 21.159 - 0 0 0 0 0 0 0
Total Income - EUR 21.809 30.303 - 0 0 0 0 0 0 0
Total Expenses - EUR 28.789 33.729 - 4.001 3.840 2.878 5.450 1.257 696 2.829
Gross Profit/Loss - EUR -6.980 -3.426 - -4.001 -3.840 -2.878 -5.450 -1.257 -696 -2.829
Net Profit/Loss - EUR -7.420 -3.641 - -4.001 -3.840 -2.878 -5.450 -1.257 -696 -2.829
Employees 4 4 - 0 0 0 0 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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PATISERIE FR SRL

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Patiserie Fr Srl

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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 - Patiserie Fr Srl - CUI 31977430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.722 25.199 - 23.145 22.943 21.719 20.466 19.785 19.122 18.583
Current Assets 6.855 6.576 - 9.457 7.207 7.406 7.805 7.797 7.500 6.100
Inventories 1.771 1.059 - 969 1.124 1.457 1.425 1.429 1.425 0
Receivables 5.050 5.329 - 5.590 5.894 5.876 6.257 6.316 6.015 6.078
Cash 34 187 - 2.898 189 73 124 51 61 22
Shareholders Funds -16.575 -20.047 - -21.450 -24.874 -27.281 -32.126 -33.482 -34.076 -36.715
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 49.151 51.822 - 54.052 55.024 56.406 60.398 61.064 60.699 61.397
Income in Advance 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 "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 6.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.078 euro and cash availability of 22 euro.
The company's Equity was valued at -36.715 euro, while total Liabilities amounted to 61.397 euro. Equity decreased by -2.829 euro, from -34.076 euro in 2023, to -36.715 in 2024.

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