Financial results - RTI PASTELERIA BURGUESA SRL

Financial Summary - Rti Pasteleria Burguesa Srl
Unique identification code: 37503753
Registration number: J26/1158/2023
Nace: 5610
Sales - Ron
17.219
Net Profit - Ron
794
Employees
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Company Rti Pasteleria Burguesa Srl with Fiscal Code 37503753 recorded a turnover of 2021 of 17.219, with a net profit of 794 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rti Pasteleria Burguesa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 53.832 55.570 30.916 17.314 - - -
Total Income - EUR - - 0 53.833 55.570 30.916 17.314 - - -
Total Expenses - EUR - - 629 9.967 14.195 6.695 15.996 - - -
Gross Profit/Loss - EUR - - -629 43.865 41.375 24.221 1.318 - - -
Net Profit/Loss - EUR - - -629 42.833 40.402 23.293 799 - - -
Employees - - 0 1 1 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. In the last year of activity, the sales decreased by -42.7%, from 30.916 euro in the year 2020, to 17.314 euro in 2021. The Net Profit decreased by -21.978 euro, from 23.293 euro in 2020, to 799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RTI PASTELERIA BURGUESA 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 - Rti Pasteleria Burguesa Srl - CUI 37503753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 955 797 1.736 1.407 1.339 - - -
Current Assets - - 1.940 45.326 84.295 120.597 120.327 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 0 1.229 515 508 497 - - -
Cash - - 1.940 44.098 83.780 120.089 119.830 - - -
Shareholders Funds - - -585 42.259 81.842 103.584 102.085 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 3.481 3.865 4.188 18.421 19.602 - - -
Income in Advance - - 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.327 euro in 2021 which includes Inventories of 0 euro, Receivables of 497 euro and cash availability of 119.830 euro.
The company's Equity was valued at 102.085 euro, while total Liabilities amounted to 19.602 euro. Equity increased by 799 euro, from 103.584 euro in 2020, to 102.085 in 2021.

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