Financial results - PATISERIE LA CASIAN S.R.L.

Financial Summary - Patiserie La Casian S.r.l.
Unique identification code: 37755050
Registration number: J33/1031/2017
Nace: 1072
Sales - Ron
106.493
Net Profit - Ron
1.449
Employees
6
Open Account
Company Patiserie La Casian S.r.l. with Fiscal Code 37755050 recorded a turnover of 2024 of 106.493, with a net profit of 1.449 and having an average number of employees of 6. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiserie La Casian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.081 56.170 41.561 103.999 99.903 112.747 106.493
Total Income - EUR - - 0 34.125 72.580 59.434 143.473 155.572 164.772 158.959
Total Expenses - EUR - - 195 30.537 66.582 61.372 111.009 126.423 148.174 152.741
Gross Profit/Loss - EUR - - -195 3.588 5.998 -1.938 32.464 29.149 16.598 6.218
Net Profit/Loss - EUR - - -195 3.366 5.273 -2.474 31.048 27.593 14.951 1.449
Employees - - 1 4 3 5 4 6 5 6
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 decreased by -5.0%, from 112.747 euro in the year 2023, to 106.493 euro in 2024. The Net Profit decreased by -13.418 euro, from 14.951 euro in 2023, to 1.449 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 - Patiserie La Casian S.r.l. - CUI 37755050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 75 33.831 26.790 23.201 22.586 22.450 28.371 27.860
Current Assets - - 12 11.505 12.150 15.339 34.909 52.161 55.494 54.905
Inventories - - 0 6.420 11.874 13.382 22.941 33.925 37.169 39.648
Receivables - - 0 0 0 1.146 9.600 16.810 14.727 12.235
Cash - - 12 5.085 276 812 2.368 1.426 3.597 3.022
Shareholders Funds - - -151 3.217 8.428 5.794 36.714 59.749 74.519 75.552
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.115 14.393 3.323 9.281 3.990 4.191 4.861 7.214
Income in Advance - - 0 27.726 27.189 23.465 16.791 10.670 4.484 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.905 euro in 2024 which includes Inventories of 39.648 euro, Receivables of 12.235 euro and cash availability of 3.022 euro.
The company's Equity was valued at 75.552 euro, while total Liabilities amounted to 7.214 euro. Equity increased by 1.449 euro, from 74.519 euro in 2023, to 75.552 in 2024.

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