Financial results - THE PASTRY HOUSE S.R.L.

Financial Summary - The Pastry House S.r.l.
Unique identification code: 33397331
Registration number: J23/2092/2014
Nace: 4636
Sales - Ron
56.410
Net Profit - Ron
39.455
Employees
1
Open Account
Company The Pastry House S.r.l. with Fiscal Code 33397331 recorded a turnover of 2024 of 56.410, with a net profit of 39.455 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Pastry House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.354 23.951 33.287 54.061 40.241 14.057 56.437 56.410
Total Income - EUR 1 11.994 20.543 24.071 40.520 61.236 44.339 20.710 62.432 57.496
Total Expenses - EUR 8.770 16.708 25.007 18.734 42.488 11.437 12.551 13.264 16.469 17.557
Gross Profit/Loss - EUR -8.769 -4.715 -4.464 5.337 -1.968 49.799 31.788 7.447 45.963 39.939
Net Profit/Loss - EUR -8.769 -5.081 -7.054 4.619 -3.058 48.182 30.673 7.070 45.453 39.455
Employees 0 0 0 0 0 0 0 1 1 1
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 0.5%, from 56.437 euro in the year 2023, to 56.410 euro in 2024. The Net Profit decreased by -5.744 euro, from 45.453 euro in 2023, to 39.455 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 - The Pastry House S.r.l. - CUI 33397331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.708 13.632 2.882 12.490 192.953 106.888 101.075 100.450 231.937 231.288
Current Assets 2.901 10.966 1.922 455 4.388 130.460 174.772 189.316 115.128 171.893
Inventories 14 7.481 0 0 2.007 1.969 0 0 0 0
Receivables 2.477 3.058 1.504 398 2.252 123.739 174.639 189.130 115.101 170.458
Cash 410 428 418 58 129 4.752 133 187 28 1.435
Shareholders Funds -17.250 -22.155 -28.826 -23.678 -26.067 22.609 153.509 140.778 185.804 224.220
Social Capital 225 223 219 215 421 413 101.132 101.446 101.138 100.573
Debts 33.859 46.753 33.630 36.624 223.474 214.831 122.541 149.510 161.702 178.960
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.458 euro and cash availability of 1.435 euro.
The company's Equity was valued at 224.220 euro, while total Liabilities amounted to 178.960 euro. Equity increased by 39.455 euro, from 185.804 euro in 2023, to 224.220 in 2024.

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