Financial results - RALUCA PATISERO & BAKERY SRL

Financial Summary - Raluca Patisero & Bakery Srl
Unique identification code: 37875137
Registration number: J13/2303/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
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Company Raluca Patisero & Bakery Srl with Fiscal Code 37875137 recorded a turnover of 2024 of - , with a net profit of - 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 - Raluca Patisero & Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 7.123 1.918 9.400 33.916 33.813 0
Total Income - EUR - - 0 16.070 7.123 5.639 15.151 59.351 59.171 0
Total Expenses - EUR - - 1.042 36.234 28.130 13.541 16.376 54.376 54.211 0
Gross Profit/Loss - EUR - - -1.042 -20.165 -21.007 -7.901 -1.225 4.975 4.960 0
Net Profit/Loss - EUR - - -1.042 -20.165 -21.007 -7.920 -1.319 4.647 4.633 0
Employees - - 0 2 2 2 2 2 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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RALUCA PATISERO & BAKERY 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 - Raluca Patisero & Bakery Srl - CUI 37875137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 25.298 24.472 23.678 22.394 10.367 10.335 10.278
Current Assets - - 708 5.902 13.201 17.315 367 175 174 173
Inventories - - 671 236 4.954 7.278 259 30 30 30
Receivables - - 0 3.463 6.103 10.016 0 0 0 0
Cash - - 37 2.203 2.144 21 108 145 145 144
Shareholders Funds - - -999 -21.214 -22.036 -8.930 -10.051 -24.323 -24.249 -24.114
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.773 26.627 34.421 25.677 32.813 21.502 21.436 21.317
Income in Advance - - 0 25.787 25.288 24.808 0 13.363 13.323 13.248
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 173 euro in 2024 which includes Inventories of 30 euro, Receivables of 0 euro and cash availability of 144 euro.
The company's Equity was valued at -24.114 euro, while total Liabilities amounted to 21.317 euro. The Debt Ratio was 204.0% in the year 2024.

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