Financial results - RICH PASTRY S.R.L.

Financial Summary - Rich Pastry S.r.l.
Unique identification code: 41687727
Registration number: J2019012803404
Nace: 1071
Sales - Ron
31.841
Net Profit - Ron
27.083
Employees
1
Open Account
Company Rich Pastry S.r.l. with Fiscal Code 41687727 recorded a turnover of 2022 of 31.841, with a net profit of 27.083 and having an average number of employees of 1. 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 - Rich Pastry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 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.
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 - Rich Pastry S.r.l. - CUI 41687727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 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 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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