Financial results - PRETZEL FACTORY SRL

Financial Summary - Pretzel Factory Srl
Unique identification code: 34598783
Registration number: J2015000879084
Nace: 1071
Sales - Ron
528.793
Net Profit - Ron
107.535
Employees
17
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Company Pretzel Factory Srl with Fiscal Code 34598783 recorded a turnover of 2024 of 528.793, with a net profit of 107.535 and having an average number of employees of 17. 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 - Pretzel Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 170.884 322.928 317.078 50.017 0 0 116.894 470.013 528.793
Total Income - EUR - 171.145 322.967 317.079 55.413 0 0 116.894 470.013 529.543
Total Expenses - EUR - 135.001 318.786 270.640 77.379 2.919 161 73.481 394.763 404.109
Gross Profit/Loss - EUR - 36.145 4.181 46.439 -21.966 -2.919 -161 43.413 75.250 125.434
Net Profit/Loss - EUR - 32.815 508 43.270 -23.628 -2.919 -161 42.244 70.549 107.535
Employees - 7 12 12 2 0 0 7 15 17
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 13.1%, from 470.013 euro in the year 2023, to 528.793 euro in 2024. The Net Profit increased by 37.380 euro, from 70.549 euro in 2023, to 107.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pretzel Factory 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 - Pretzel Factory Srl - CUI 34598783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.862 11.081 51.276 5.859 3.440 3.930 10.538 17.203 22.158
Current Assets - 41.417 36.317 45.541 22.883 19.786 18.591 59.889 103.781 145.467
Inventories - 0 1.236 0 6.685 6.558 6.413 7.352 9.659 42.528
Receivables - 8.258 10.881 10.523 8.690 8.419 8.254 27.572 93.281 144.217
Cash - 33.158 24.200 35.018 7.508 4.809 3.924 24.966 840 -41.278
Shareholders Funds - 32.881 657 43.915 19.437 16.149 15.630 42.470 70.775 104.063
Social Capital - 67 136 133 131 128 125 126 125 125
Debts - 15.995 50.015 56.115 9.306 7.077 6.891 27.957 50.209 63.562
Income in Advance - 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 145.467 euro in 2024 which includes Inventories of 42.528 euro, Receivables of 144.217 euro and cash availability of -41.278 euro.
The company's Equity was valued at 104.063 euro, while total Liabilities amounted to 63.562 euro. Equity increased by 33.684 euro, from 70.775 euro in 2023, to 104.063 in 2024.

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