Financial results - PATISERV EUROPAN SRL

Financial Summary - Patiserv Europan Srl
Unique identification code: 14614132
Registration number: J2002000329035
Nace: 1071
Sales - Ron
520.387
Net Profit - Ron
42.894
Employees
23
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Company Patiserv Europan Srl with Fiscal Code 14614132 recorded a turnover of 2024 of 520.387, with a net profit of 42.894 and having an average number of employees of 23. 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 - Patiserv Europan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.913 498.943 466.455 445.751 432.441 438.390 467.587 502.502 628.303 520.387
Total Income - EUR 494.764 659.149 681.950 611.511 582.973 639.602 660.262 708.846 883.729 794.700
Total Expenses - EUR 394.409 539.310 594.583 579.894 573.949 565.798 552.075 642.215 767.898 743.795
Gross Profit/Loss - EUR 100.355 119.839 87.367 31.617 9.024 73.804 108.187 66.631 115.831 50.905
Net Profit/Loss - EUR 87.638 100.947 74.253 27.157 4.640 69.404 104.387 61.701 110.341 42.894
Employees 30 30 30 31 31 24 22 22 24 23
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 -16.7%, from 628.303 euro in the year 2023, to 520.387 euro in 2024. The Net Profit decreased by -66.830 euro, from 110.341 euro in 2023, to 42.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patiserv Europan Srl - CUI 14614132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.356 136.569 112.589 126.812 219.918 215.018 193.650 182.564 75.233 69.766
Current Assets 69.336 233.619 149.797 45.093 47.683 201.155 266.362 198.545 153.240 119.641
Inventories 5.854 10.354 14.177 12.881 17.179 15.889 19.264 21.177 17.122 17.124
Receivables 6.114 178.553 87.669 14.889 17.094 69.066 228.032 156.474 119.051 83.686
Cash 57.369 44.712 47.951 17.322 13.409 116.200 19.066 20.894 17.067 18.831
Shareholders Funds 116.427 193.919 99.662 52.099 55.731 103.405 154.427 85.672 134.437 66.855
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 93.541 184.101 167.923 122.222 212.742 313.623 306.617 295.671 156.795 157.433
Income in Advance 0 0 0 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 119.641 euro in 2024 which includes Inventories of 17.124 euro, Receivables of 83.686 euro and cash availability of 18.831 euro.
The company's Equity was valued at 66.855 euro, while total Liabilities amounted to 157.433 euro. Equity decreased by -66.830 euro, from 134.437 euro in 2023, to 66.855 in 2024.

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