Financial results - PATISERV RURAL S.R.L.

Financial Summary - Patiserv Rural S.r.l.
Unique identification code: 39959021
Registration number: J16/2118/2018
Nace: 1071
Sales - Ron
89.970
Net Profit - Ron
6.217
Employees
6
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Company Patiserv Rural S.r.l. with Fiscal Code 39959021 recorded a turnover of 2024 of 89.970, with a net profit of 6.217 and having an average number of employees of 6. 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 Rural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.511 83.754 59.624 70.441 71.643 89.970
Total Income - EUR - - - - 29.569 89.289 65.369 76.015 88.289 101.327
Total Expenses - EUR - - - - 25.161 70.201 73.633 77.258 82.461 93.520
Gross Profit/Loss - EUR - - - - 4.408 19.088 -8.263 -1.243 5.828 7.807
Net Profit/Loss - EUR - - - - 4.183 18.329 -8.770 -1.816 5.118 6.217
Employees - - - - 2 6 6 5 4 6
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 26.3%, from 71.643 euro in the year 2023, to 89.970 euro in 2024. The Net Profit increased by 1.127 euro, from 5.118 euro in 2023, to 6.217 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 - Patiserv Rural S.r.l. - CUI 39959021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.039 32.528 27.269 21.524 20.831 16.940
Current Assets - - - - 11.390 28.262 13.491 12.228 8.315 20.147
Inventories - - - - 2.457 3.389 5.375 4.363 6.197 11.017
Receivables - - - - 98 1.702 3 10 274 1.703
Cash - - - - 8.835 23.171 8.113 7.856 1.844 7.428
Shareholders Funds - - - - 4.215 18.379 9.201 7.414 12.509 18.656
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.273 11.800 6.038 6.185 7.008 12.463
Income in Advance - - - - 37.941 31.687 25.572 20.223 9.947 6.367
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 20.147 euro in 2024 which includes Inventories of 11.017 euro, Receivables of 1.703 euro and cash availability of 7.428 euro.
The company's Equity was valued at 18.656 euro, while total Liabilities amounted to 12.463 euro. Equity increased by 6.217 euro, from 12.509 euro in 2023, to 18.656 in 2024. The Debt Ratio was 33.2% in the year 2024.

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