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
33.813
Net Profit - Ron
4.633
Employee
The most important financial indicators for the company Raluca Patisero & Bakery Srl - Unique Identification Number 37875137: sales in 2023 was 33.813 euro, registering a net profit of 4.633 euro and having an average number of 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 - Raluca Patisero & Bakery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 7.123 1.918 9.400 33.916 33.813
Total Income - EUR - - - 0 16.070 7.123 5.639 15.151 59.351 59.171
Total Expenses - EUR - - - 1.042 36.234 28.130 13.541 16.376 54.376 54.211
Gross Profit/Loss - EUR - - - -1.042 -20.165 -21.007 -7.901 -1.225 4.975 4.960
Net Profit/Loss - EUR - - - -1.042 -20.165 -21.007 -7.920 -1.319 4.647 4.633
Employees - - - 0 2 2 2 2 2 0
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 company showed steady performance compared to the previous year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 66 25.298 24.472 23.678 22.394 10.367 10.335
Current Assets - - - 708 5.902 13.201 17.315 367 175 174
Inventories - - - 671 236 4.954 7.278 259 30 30
Receivables - - - 0 3.463 6.103 10.016 0 0 0
Cash - - - 37 2.203 2.144 21 108 145 145
Shareholders Funds - - - -999 -21.214 -22.036 -8.930 -10.051 -24.323 -24.249
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.773 26.627 34.421 25.677 32.813 21.502 21.436
Income in Advance - - - 0 25.787 25.288 24.808 0 13.363 13.323
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 174 euro in 2023 which includes Inventories of 30 euro, Receivables of 0 euro and cash availability of 145 euro.
The company's Equity was valued at -24.249 euro, while total Liabilities amounted to 21.436 euro. The Debt Ratio was 204.0% in the year 2023.

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