Financial results - VERDI PATISSERI S.R.L.

Financial Summary - Verdi Patisseri S.r.l.
Unique identification code: 40810464
Registration number: J40/3665/2019
Nace: 1071
Sales - Ron
102.254
Net Profit - Ron
-1.338
Employees
3
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Company Verdi Patisseri S.r.l. with Fiscal Code 40810464 recorded a turnover of 2024 of 102.254, with a net profit of -1.338 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 - Verdi Patisseri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.439 32.883 58.961 73.282 109.941 102.254
Total Income - EUR - - - - 17.439 32.883 58.961 465.636 291.888 186.688
Total Expenses - EUR - - - - 61.601 147.632 180.073 228.222 234.889 184.959
Gross Profit/Loss - EUR - - - - -44.162 -114.749 -121.111 237.414 56.999 1.729
Net Profit/Loss - EUR - - - - -44.336 -115.109 -121.701 232.742 54.132 -1.338
Employees - - - - 2 4 3 3 4 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 -6.5%, from 109.941 euro in the year 2023, to 102.254 euro in 2024. The Net Profit decreased by -53.829 euro, from 54.132 euro in 2023, to 0 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 - Verdi Patisseri S.r.l. - CUI 40810464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 0 0 0 0 0
Current Assets - - - - 16.935 6.677 3.786 9.850 16.777 25.200
Inventories - - - - 14.850 2.671 2.308 6.281 3.982 727
Receivables - - - - 1.442 3.750 1.383 2.593 13.444 23.769
Cash - - - - 643 257 95 977 -649 704
Shareholders Funds - - - - -44.336 -158.605 -276.789 -44.906 9.362 7.971
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 64.870 165.282 280.574 54.756 7.415 17.229
Income in Advance - - - - 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 25.200 euro in 2024 which includes Inventories of 727 euro, Receivables of 23.769 euro and cash availability of 704 euro.
The company's Equity was valued at 7.971 euro, while total Liabilities amounted to 17.229 euro. Equity decreased by -1.338 euro, from 9.362 euro in 2023, to 7.971 in 2024.

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