Financial results - RICH PASTRY S.R.L.

Financial Summary - Rich Pastry S.r.l.
Unique identification code: 41687727
Registration number: J40/12803/2019
Nace: 1071
Sales - Ron
32.020
Net Profit - Ron
27.235
Employee
1
The most important financial indicators for the company Rich Pastry S.r.l. - Unique Identification Number 41687727: sales in 2022 was 32.020 euro, registering a net profit of 27.235 euro and having an average number of 1 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 - Rich Pastry S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 23.390 23.254 32.118 -
Total Income - EUR - - - - - - 23.366 23.249 32.117 -
Total Expenses - EUR - - - - - - 13.199 10.893 4.677 -
Gross Profit/Loss - EUR - - - - - - 10.167 12.356 27.440 -
Net Profit/Loss - EUR - - - - - - 9.943 12.152 27.318 -
Employees - - - - - - 1 1 1 -
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 37.7%, from 23.254 euro in the year 2021, to 32.118 euro in 2022. The Net Profit increased by 15.129 euro, from 12.152 euro in 2021, to 27.318 in the last 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 - Rich Pastry S.r.l. - CUI 41687727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 17.133 31.304 58.699 -
Inventories - - - - - - 7.364 8.365 9.662 -
Receivables - - - - - - 9.270 19.498 19.745 -
Cash - - - - - - 499 3.441 29.292 -
Shareholders Funds - - - - - - 10.767 22.680 50.069 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 6.366 8.624 8.631 -
Income in Advance - - - - - - 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 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.699 euro in 2022 which includes Inventories of 9.662 euro, Receivables of 19.745 euro and cash availability of 29.292 euro.
The company's Equity was valued at 50.069 euro, while total Liabilities amounted to 8.631 euro. Equity increased by 27.318 euro, from 22.680 euro in 2021, to 50.069 in 2022.

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