Financial results - PRETZEL FACTORY SRL

Financial Summary - Pretzel Factory Srl
Unique identification code: 34598783
Registration number: J08/879/2015
Nace: 1071
Sales - Ron
470.013
Net Profit - Ron
70.549
Employee
15
The most important financial indicators for the company Pretzel Factory Srl - Unique Identification Number 34598783: sales in 2023 was 470.013 euro, registering a net profit of 70.549 euro and having an average number of 15 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 - Pretzel Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 170.884 322.928 317.078 50.017 0 0 116.894 470.013
Total Income - EUR - - 171.145 322.967 317.079 55.413 0 0 116.894 470.013
Total Expenses - EUR - - 135.001 318.786 270.640 77.379 2.919 161 73.481 394.763
Gross Profit/Loss - EUR - - 36.145 4.181 46.439 -21.966 -2.919 -161 43.413 75.250
Net Profit/Loss - EUR - - 32.815 508 43.270 -23.628 -2.919 -161 42.244 70.549
Employees - - 7 12 12 2 0 0 7 15
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 increased by 303.3%, from 116.894 euro in the year 2022, to 470.013 euro in 2023. The Net Profit increased by 28.434 euro, from 42.244 euro in 2022, to 70.549 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pretzel Factory Srl - CUI 34598783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.862 11.081 51.276 5.859 3.440 3.930 10.538 17.203
Current Assets - - 41.417 36.317 45.541 22.883 19.786 18.591 59.889 103.781
Inventories - - 0 1.236 0 6.685 6.558 6.413 7.352 9.659
Receivables - - 8.258 10.881 10.523 8.690 8.419 8.254 27.572 93.281
Cash - - 33.158 24.200 35.018 7.508 4.809 3.924 24.966 840
Shareholders Funds - - 32.881 657 43.915 19.437 16.149 15.630 42.470 70.775
Social Capital - - 67 136 133 131 128 125 126 125
Debts - - 15.995 50.015 56.115 9.306 7.077 6.891 27.957 50.209
Income in Advance - - 0 0 0 0 0 0 0 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 103.781 euro in 2023 which includes Inventories of 9.659 euro, Receivables of 93.281 euro and cash availability of 840 euro.
The company's Equity was valued at 70.775 euro, while total Liabilities amounted to 50.209 euro. Equity increased by 28.434 euro, from 42.470 euro in 2022, to 70.775 in 2023.

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