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Financial results - PATISERIE MARIA PROD S.R.L.

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Financial Summary - Patiserie Maria Prod S.r.l.
Unique identification code: 39335290
Registration number: J06/519/2018
Nace: 1071
Sales - Ron
397.250
Net Profit - Ron
36.661
Employees
4
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Company Patiserie Maria Prod S.r.l. with Fiscal Code 39335290 recorded a turnover of 2024 of 397.250, with a net profit of 36.661 and having an average number of employees of 4. 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 Maria Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.313 235.756 328.126 433.857 397.250
Total Income - EUR - - - - - 40.313 236.840 482.529 434.357 397.677
Total Expenses - EUR - - - - - 35.630 212.905 417.604 400.494 353.960
Gross Profit/Loss - EUR - - - - - 4.683 23.935 64.924 33.864 43.718
Net Profit/Loss - EUR - - - - - 4.549 21.619 60.236 29.518 36.661
Employees - - - - - 1 4 3 3 4
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 -7.9%, from 433.857 euro in the year 2023, to 397.250 euro in 2024. The Net Profit increased by 7.309 euro, from 29.518 euro in 2023, to 36.661 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 Maria Prod S.r.l. - CUI 39335290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.634 4.015 3.561 4.150
Current Assets - - - - - 21.893 119.835 106.700 160.430 206.991
Inventories - - - - - 17.939 103.415 90.325 98.305 81.025
Receivables - - - - - 0 11.986 12.592 53.748 50.912
Cash - - - - - 3.953 4.433 3.783 8.377 75.053
Shareholders Funds - - - - - 4.591 26.108 86.425 115.681 151.695
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.302 98.362 24.290 48.310 59.446
Income in Advance - - - - - 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 206.991 euro in 2024 which includes Inventories of 81.025 euro, Receivables of 50.912 euro and cash availability of 75.053 euro.
The company's Equity was valued at 151.695 euro, while total Liabilities amounted to 59.446 euro. Equity increased by 36.661 euro, from 115.681 euro in 2023, to 151.695 in 2024.
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