Financial results - VOICU PATISERU S.R.L.

Financial Summary - Voicu Patiseru S.r.l.
Unique identification code: 38319733
Registration number: J2017001397150
Nace: 1071
Sales - Ron
864.795
Net Profit - Ron
285.801
Employees
18
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Company Voicu Patiseru S.r.l. with Fiscal Code 38319733 recorded a turnover of 2024 of 864.795, with a net profit of 285.801 and having an average number of employees of 18. 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 - Voicu Patiseru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.266 - 286.707 392.616 756.168 1.146.478 864.795
Total Income - EUR - - - 35.579 - 293.521 388.908 787.680 1.120.150 860.574
Total Expenses - EUR - - - 38.644 - 262.689 382.741 471.992 571.951 526.875
Gross Profit/Loss - EUR - - - -3.065 - 30.832 6.167 315.687 548.200 333.700
Net Profit/Loss - EUR - - - -3.428 - 27.711 1.653 308.271 538.658 285.801
Employees - - - 3 - 16 14 18 21 18
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 -24.1%, from 1.146.478 euro in the year 2023, to 864.795 euro in 2024. The Net Profit decreased by -249.847 euro, from 538.658 euro in 2023, to 285.801 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 - Voicu Patiseru S.r.l. - CUI 38319733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.989 - 40.822 41.302 42.452 49.454 94.009
Current Assets - - - 29.140 - 188.890 113.751 389.399 547.225 557.351
Inventories - - - 26.725 - 92.986 53.628 89.746 122.856 101.022
Receivables - - - 2.235 - 86.371 58.637 298.217 419.587 444.682
Cash - - - 181 - 9.533 1.486 1.436 4.782 11.647
Shareholders Funds - - - -3.385 - -10.233 -8.353 299.892 539.398 568.882
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 43.514 - 239.525 163.646 131.959 57.280 82.477
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 557.351 euro in 2024 which includes Inventories of 101.022 euro, Receivables of 444.682 euro and cash availability of 11.647 euro.
The company's Equity was valued at 568.882 euro, while total Liabilities amounted to 82.477 euro. Equity increased by 32.499 euro, from 539.398 euro in 2023, to 568.882 in 2024.

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