Financial results - PREMIER PASTRY & CAKE SRL

Financial Summary - Premier Pastry & Cake Srl
Unique identification code: 37928142
Registration number: J40/11818/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-477
Employees
Open Account
Company Premier Pastry & Cake Srl with Fiscal Code 37928142 recorded a turnover of 2024 of - , with a net profit of -477 and having an average number of employees of - . 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 - Premier Pastry & Cake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.390 22.298 6.624 0 0 0 0
Total Income - EUR - - 0 7.634 27.070 11.306 4.578 4.592 4.578 4.552
Total Expenses - EUR - - 1.625 19.795 36.956 20.315 5.853 5.126 5.058 5.029
Gross Profit/Loss - EUR - - -1.625 -12.161 -9.886 -9.010 -1.275 -534 -480 -477
Net Profit/Loss - EUR - - -1.625 -12.205 -10.109 -9.120 -1.275 -534 -480 -477
Employees - - 0 2 4 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PREMIER PASTRY & CAKE SRL

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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 - Premier Pastry & Cake Srl - CUI 37928142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 45.694 39.537 33.615 27.813 22.826 17.699 12.570
Current Assets - - 56 9.651 3.971 2.792 1.714 1.621 1.631 1.622
Inventories - - 0 0 0 772 0 0 0 0
Receivables - - 0 1.762 1.701 1.875 1.631 1.636 1.631 1.622
Cash - - 56 7.889 2.271 145 83 -15 0 0
Shareholders Funds - - -1.581 -13.756 -23.598 -32.271 -32.831 -33.467 -33.845 -34.133
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.677 29.367 32.914 39.815 38.711 38.786 38.684 38.468
Income in Advance - - 0 39.734 34.193 28.863 23.646 19.127 14.491 9.858
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 1.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.622 euro and cash availability of 0 euro.
The company's Equity was valued at -34.133 euro, while total Liabilities amounted to 38.468 euro. Equity decreased by -477 euro, from -33.845 euro in 2023, to -34.133 in 2024. The Debt Ratio was 271.0% in the year 2024.

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