Financial results - PATISERIILE SCUFI_A ROŞIE SRL

Financial Summary - Patiseriile Scufi_A Roşie Srl
Unique identification code: 37435772
Registration number: J20/535/2017
Nace: 1071
Sales - Ron
745.738
Net Profit - Ron
206.329
Employee
19
The most important financial indicators for the company Patiseriile Scufi_A Roşie Srl - Unique Identification Number 37435772: sales in 2023 was 745.738 euro, registering a net profit of 206.329 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patiseriile Scufi_A Roşie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 91.620 381.407 599.378 433.793 650.969 779.140 745.738
Total Income - EUR - - - 91.630 383.529 601.195 445.087 652.734 823.026 808.693
Total Expenses - EUR - - - 66.576 292.107 488.884 359.098 508.095 607.609 589.345
Gross Profit/Loss - EUR - - - 25.054 91.422 112.311 85.989 144.639 215.418 219.348
Net Profit/Loss - EUR - - - 24.137 87.587 106.927 83.119 139.345 209.154 206.329
Employees - - - 7 13 19 17 19 20 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 779.140 euro in the year 2022, to 745.738 euro in 2023. The Net Profit decreased by -2.191 euro, from 209.154 euro in 2022, to 206.329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patiseriile Scufi_A Roşie Srl - CUI 37435772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 2.005 63.196 56.467 141.619 114.373 98.397
Current Assets - - - 38.264 105.795 93.943 74.385 106.384 300.721 425.303
Inventories - - - 3.093 4.770 6.280 3.950 14.472 10.083 10.954
Receivables - - - 153 60.316 4.081 28.603 25.768 120.012 200.718
Cash - - - 35.018 40.709 83.583 41.833 66.143 170.626 213.632
Shareholders Funds - - - 24.225 87.690 107.028 83.218 139.442 209.252 206.426
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 14.040 20.110 50.111 47.634 113.773 162.340 321.641
Income in Advance - - - 0 0 0 0 0 47.734 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 425.303 euro in 2023 which includes Inventories of 10.954 euro, Receivables of 200.718 euro and cash availability of 213.632 euro.
The company's Equity was valued at 206.426 euro, while total Liabilities amounted to 321.641 euro. Equity decreased by -2.191 euro, from 209.252 euro in 2022, to 206.426 in 2023.

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