Financial results - PRODAL PATISERIE SRL

Financial Summary - Prodal Patiserie Srl
Unique identification code: 37641691
Registration number: J04/845/2017
Nace: 1071
Sales - Ron
24.306
Net Profit - Ron
-10.941
Employees
2
Open Account
Company Prodal Patiserie Srl with Fiscal Code 37641691 recorded a turnover of 2024 of 24.306, with a net profit of -10.941 and having an average number of employees of 2. 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 - Prodal Patiserie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.032 14.765 0 14.809 15.408 32.293 24.306
Total Income - EUR - - - 18.035 16.397 0 19.454 20.067 36.938 29.626
Total Expenses - EUR - - - 16.108 14.480 0 18.912 19.328 30.143 40.512
Gross Profit/Loss - EUR - - - 1.927 1.917 0 542 739 6.795 -10.886
Net Profit/Loss - EUR - - - 1.777 1.770 0 394 585 6.488 -10.941
Employees - - - 2 2 0 1 2 2 2
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 -24.3%, from 32.293 euro in the year 2023, to 24.306 euro in 2024. The Net Profit decreased by -6.452 euro, from 6.488 euro in 2023, to 0 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 - Prodal Patiserie Srl - CUI 37641691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.954 28.355 0 20.511 16.473 13.163 66.779
Current Assets - - - 47.210 10.283 0 9.573 2.316 6.055 3.141
Inventories - - - 0 0 0 0 0 0 343
Receivables - - - 42.967 0 0 0 0 0 2.447
Cash - - - 4.243 10.283 0 9.573 2.316 6.055 351
Shareholders Funds - - - 1.819 3.554 0 3.806 4.403 10.877 -11.059
Social Capital - - - 43 42 0 40 41 40 40
Debts - - - 44.951 5.087 0 9.725 3.252 1.885 68.245
Income in Advance - - - 39.964 37.559 0 26.740 22.164 17.451 12.735
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 3.141 euro in 2024 which includes Inventories of 343 euro, Receivables of 2.447 euro and cash availability of 351 euro.
The company's Equity was valued at -11.059 euro, while total Liabilities amounted to 68.245 euro. Equity decreased by -21.875 euro, from 10.877 euro in 2023, to -11.059 in 2024. The Debt Ratio was 97.6% in the year 2024.

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