Financial results - SIMPATIC PATISERO SRL

Financial Summary - Simpatic Patisero Srl
Unique identification code: 38024112
Registration number: J3/1945/2017
Nace: 1071
Sales - Ron
56.474
Net Profit - Ron
623
Employees
3
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Company Simpatic Patisero Srl with Fiscal Code 38024112 recorded a turnover of 2024 of 56.474, with a net profit of 623 and having an average number of employees of 3. 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 - Simpatic Patisero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 910 48.631 58.880 38.334 47.152 56.338 60.128 56.474
Total Income - EUR - - 910 48.631 67.220 41.698 47.152 56.338 60.128 56.474
Total Expenses - EUR - - 5.980 41.638 53.459 41.487 46.093 56.830 61.094 55.286
Gross Profit/Loss - EUR - - -5.071 6.993 13.762 212 1.059 -492 -967 1.188
Net Profit/Loss - EUR - - -5.080 6.507 12.877 147 587 -1.055 -1.568 623
Employees - - 3 3 4 3 3 2 3 3
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 -5.5%, from 60.128 euro in the year 2023, to 56.474 euro in 2024. The Net Profit increased by 623 euro, from 0 euro in 2023, to 623 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 - Simpatic Patisero Srl - CUI 38024112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.902 3.359 2.586 2.267 1.530 1.063 722 440
Current Assets - - 2.447 3.330 16.339 14.916 14.308 13.500 13.755 15.630
Inventories - - 1.707 1.992 1.560 662 913 2.857 1.130 1.070
Receivables - - 0 0 8.837 9.354 8.643 8.970 9.321 8.350
Cash - - 740 1.338 5.941 4.900 4.752 1.673 3.305 6.210
Shareholders Funds - - -5.036 1.563 14.409 14.283 14.554 13.544 11.934 12.491
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.385 5.127 4.516 2.900 1.285 1.019 2.543 3.579
Income in Advance - - 0 0 0 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 "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 15.630 euro in 2024 which includes Inventories of 1.070 euro, Receivables of 8.350 euro and cash availability of 6.210 euro.
The company's Equity was valued at 12.491 euro, while total Liabilities amounted to 3.579 euro. Equity increased by 624 euro, from 11.934 euro in 2023, to 12.491 in 2024.

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