Financial results - PATISERIE ŢUPI SRL

Financial Summary - Patiserie Ţupi Srl
Unique identification code: 37240690
Registration number: J01/272/2017
Nace: 1071
Sales - Ron
144.625
Net Profit - Ron
8.472
Employees
5
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Company Patiserie Ţupi Srl with Fiscal Code 37240690 recorded a turnover of 2024 of 144.625, with a net profit of 8.472 and having an average number of employees of 5. 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 Ţupi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.743 61.429 35.430 89.987 108.075 139.302 144.625
Total Income - EUR - - - 61.743 61.429 37.587 89.987 108.075 139.302 144.627
Total Expenses - EUR - - - 68.653 67.001 50.660 128.890 137.873 137.726 134.755
Gross Profit/Loss - EUR - - - -6.909 -5.573 -13.073 -38.904 -29.798 1.576 9.872
Net Profit/Loss - EUR - - - -7.527 -6.189 -13.447 -39.804 -30.879 183 8.472
Employees - - - 4 6 5 7 0 5 5
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 4.4%, from 139.302 euro in the year 2023, to 144.625 euro in 2024. The Net Profit increased by 8.291 euro, from 183 euro in 2023, to 8.472 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 Ţupi Srl - CUI 37240690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 864 741 623 626 526 423 320
Current Assets - - - 155 604 103 706 1.705 8.195 26.902
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 107 105 103 445 1.297 2.533 2.420
Cash - - - 48 498 0 261 408 5.662 24.482
Shareholders Funds - - - -16.449 -22.320 -35.344 -74.363 -105.473 -104.970 -95.911
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.468 23.664 36.070 75.696 107.705 113.589 123.133
Income in Advance - - - 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 26.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.420 euro and cash availability of 24.482 euro.
The company's Equity was valued at -95.911 euro, while total Liabilities amounted to 123.133 euro. Equity increased by 8.472 euro, from -104.970 euro in 2023, to -95.911 in 2024.

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