Company Patiserie Moșnița Nouă S.r.l. with Fiscal Code 39986956
recorded a turnover of 2024 of
286.846,
with a net profit of
-27.465
and having an average number of employees of
10.
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 Moșnița Nouă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
154.427
106.606
197.851
249.812
286.846
Total Income - EUR
-
-
-
-
-
211.745
144.635
281.126
358.271
421.833
Total Expenses - EUR
-
-
-
-
-
174.011
174.689
268.640
350.483
441.111
Gross Profit/Loss - EUR
-
-
-
-
-
37.734
-30.055
12.487
7.788
-19.277
Net Profit/Loss - EUR
-
-
-
-
-
36.305
-31.121
10.507
5.661
-27.465
Employees
-
-
-
-
-
10
10
9
10
10
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 15.5%, from 249.812 euro in the year 2023, to 286.846 euro in 2024.
The Net Profit decreased by -5.630 euro, from 5.661 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Patiserie Moșnița Nouă S.r.l.
Financial Rating - PATISERIE MOȘNIȚA NOUĂ S.R.L.
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Financial Rating
Payment Limits - Patiserie Moșnița Nouă S.r.l.
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Prob. of insolvency - Patiserie Moșnița Nouă S.r.l.
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Insolvency Probability
Financial Reports - Patiserie Moșnița Nouă 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 -
Patiserie Moșnița Nouă S.r.l. - CUI 39986956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
1.386
1.140
893
Current Assets
-
-
-
-
-
62.012
130.569
190.365
248.043
229.724
Inventories
-
-
-
-
-
52.093
123.625
176.027
224.677
198.020
Receivables
-
-
-
-
-
3.039
6.636
13.143
13.130
17.382
Cash
-
-
-
-
-
6.880
307
1.195
10.236
14.323
Shareholders Funds
-
-
-
-
-
45.015
12.896
23.442
29.033
1.405
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
16.997
117.673
168.309
220.151
229.212
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
229.724 euro in 2024 which includes Inventories of
198.020 euro, Receivables of
17.382 euro and cash availability of
14.323 euro.
The company's Equity was valued at
1.405 euro, while total Liabilities amounted to
229.212 euro.
Equity decreased by -27.465 euro, from 29.033 euro in 2023, to 1.405 in 2024.
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