Financial results - SPICUL PATISER S.R.L.

Financial Summary - Spicul Patiser S.r.l.
Unique identification code: 40134095
Registration number: J17/1643/2018
Nace: 1071
Sales - Ron
56.777
Net Profit - Ron
6.876
Employees
3
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Company Spicul Patiser S.r.l. with Fiscal Code 40134095 recorded a turnover of 2024 of 56.777, with a net profit of 6.876 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 - Spicul Patiser S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.658 35.453 35.668 48.488 48.862 56.777
Total Income - EUR - - - - 24.658 48.312 45.133 50.979 52.135 71.054
Total Expenses - EUR - - - - 22.583 39.185 34.457 44.124 51.629 63.359
Gross Profit/Loss - EUR - - - - 2.075 9.127 10.676 6.855 505 7.695
Net Profit/Loss - EUR - - - - 1.828 8.772 10.361 6.423 58 6.876
Employees - - - - 3 4 3 3 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 increased by 16.9%, from 48.862 euro in the year 2023, to 56.777 euro in 2024. The Net Profit increased by 6.818 euro, from 58 euro in 2023, to 6.876 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 - Spicul Patiser S.r.l. - CUI 40134095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.191 20.333 21.253 17.820 14.311 21.657
Current Assets - - - - 6.268 18.023 9.820 7.463 8.689 9.980
Inventories - - - - 2.321 2.775 2.901 2.622 2.328 0
Receivables - - - - 0 29 21 32 32 0
Cash - - - - 3.947 15.220 6.898 4.809 6.329 9.980
Shareholders Funds - - - - 1.870 8.953 11.030 7.145 792 7.664
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.408 6.663 2.715 3.220 9.791 14.069
Income in Advance - - - - 23.180 22.741 17.328 14.918 12.417 9.905
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 9.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.980 euro.
The company's Equity was valued at 7.664 euro, while total Liabilities amounted to 14.069 euro. Equity increased by 6.876 euro, from 792 euro in 2023, to 7.664 in 2024. The Debt Ratio was 44.5% in the year 2024.

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