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Financial results - SOCIETATE DE ALIMENTAŢIE PUBLICĂ COFETĂRII PATISERII VENUS S.A.

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Financial Summary - Societate De Alimentaţie Publică Cofetării Patiser
Unique identification code: 2158580
Registration number: J18/98/1991
Nace: 1071
Sales - Ron
49.178
Net Profit - Ron
132
Employees
2
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Company Societate De Alimentaţie Publică Cofetării Patiser with Fiscal Code 2158580 recorded a turnover of 2024 of 49.178, with a net profit of 132 and having an average number of employees of 2. 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 - Societate De Alimentaţie Publică Cofetării Patiser

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.228 113.941 49.815 24.197 45.813 50.396 52.326 52.985 38.648 49.178
Total Income - EUR 137.180 127.529 58.801 36.147 52.326 63.829 64.809 65.685 62.059 53.996
Total Expenses - EUR 127.599 113.937 66.972 56.913 58.041 39.175 40.045 50.552 52.297 53.376
Gross Profit/Loss - EUR 9.581 13.592 -8.172 -20.767 -5.715 24.654 24.764 15.134 9.763 621
Net Profit/Loss - EUR 9.581 13.592 -9.153 -21.127 -6.238 24.047 24.129 14.542 9.204 132
Employees 8 6 4 3 3 2 2 2 2 2
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 28.0%, from 38.648 euro in the year 2023, to 49.178 euro in 2024. The Net Profit decreased by -9.021 euro, from 9.204 euro in 2023, to 132 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate De Alimentaţie Publică Cofetării Patiser - CUI 2158580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.542 6.670 22.181 16.753 11.623 8.529 5.642 13.963 14.395 11.825
Current Assets 23.476 34.758 19.701 15.863 18.737 21.085 42.159 23.524 19.058 13.585
Inventories 15.107 14.144 14.110 13.834 13.301 12.278 10.022 9.614 8.263 9.130
Receivables 7.183 20.236 4.868 1.535 1.921 1.780 19.367 1.453 3.470 2.404
Cash 1.186 379 723 495 3.515 7.028 12.769 12.458 7.326 2.052
Shareholders Funds 24.759 38.099 28.301 6.655 288 24.330 44.971 35.463 30.065 20.876
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 6.259 3.329 13.580 25.961 30.072 5.284 2.830 2.024 3.389 4.535
Income in Advance 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.585 euro in 2024 which includes Inventories of 9.130 euro, Receivables of 2.404 euro and cash availability of 2.052 euro.
The company's Equity was valued at 20.876 euro, while total Liabilities amounted to 4.535 euro. Equity decreased by -9.021 euro, from 30.065 euro in 2023, to 20.876 in 2024.
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