Financial results - SPICUL NOROCOS PĂTRĂŢICA S.R.L.

Financial Summary - Spicul Norocos Pătrăţica S.r.l.
Unique identification code: 44029726
Registration number: J40/5890/2021
Nace: 1071
Sales - Ron
73.544
Net Profit - Ron
-8.886
Employee
2
The most important financial indicators for the company Spicul Norocos Pătrăţica S.r.l. - Unique Identification Number 44029726: sales in 2023 was 73.544 euro, registering a net profit of -8.886 euro and having an average number of 2 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 - Spicul Norocos Pătrăţica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.521 59.420 73.544
Total Income - EUR - - - - - - - 1.548 85.268 94.138
Total Expenses - EUR - - - - - - - 6.568 100.734 102.288
Gross Profit/Loss - EUR - - - - - - - -5.020 -15.467 -8.151
Net Profit/Loss - EUR - - - - - - - -5.035 -16.075 -8.886
Employees - - - - - - - 1 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. 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 24.1%, from 59.420 euro in the year 2022, to 73.544 euro in 2023.

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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 - Spicul Norocos Pătrăţica S.r.l. - CUI 44029726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 31.077 31.336 26.531
Current Assets - - - - - - - 12.357 13.993 12.826
Inventories - - - - - - - 11.172 13.368 8.716
Receivables - - - - - - - 473 267 1.419
Cash - - - - - - - 712 358 2.691
Shareholders Funds - - - - - - - -4.995 -21.149 -29.971
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 48.429 66.690 69.329
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.826 euro in 2023 which includes Inventories of 8.716 euro, Receivables of 1.419 euro and cash availability of 2.691 euro.
The company's Equity was valued at -29.971 euro, while total Liabilities amounted to 69.329 euro. Equity decreased by -8.886 euro, from -21.149 euro in 2022, to -29.971 in 2023.

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