Financial results - XPANETTERIA NOASTRĂ S.R.L.

Financial Summary - Xpanetteria Noastră S.r.l.
Unique identification code: 44328183
Registration number: J2021000580394
Nace: 1071
Sales - Ron
67.352
Net Profit - Ron
4.740
Employees
2
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Company Xpanetteria Noastră S.r.l. with Fiscal Code 44328183 recorded a turnover of 2024 of 67.352, with a net profit of 4.740 and having an average number of employees of 2. 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 - Xpanetteria Noastră S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.762 94.971 82.371 67.352
Total Income - EUR - - - - - - 3.708 94.971 82.376 67.386
Total Expenses - EUR - - - - - - 13.657 84.609 79.737 61.744
Gross Profit/Loss - EUR - - - - - - -9.949 10.363 2.639 5.641
Net Profit/Loss - EUR - - - - - - -9.949 9.657 1.836 4.740
Employees - - - - - - 5 0 4 2
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 -17.8%, from 82.371 euro in the year 2023, to 67.352 euro in 2024. The Net Profit increased by 2.914 euro, from 1.836 euro in 2023, to 4.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Xpanetteria Noastră S.r.l.

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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 - Xpanetteria Noastră S.r.l. - CUI 44328183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.402 11.705 8.519 4.857
Current Assets - - - - - - 2.121 5.887 9.877 8.299
Inventories - - - - - - 690 1.166 1.211 463
Receivables - - - - - - 0 1.645 29 7
Cash - - - - - - 1.430 3.076 8.637 7.829
Shareholders Funds - - - - - - -9.909 -420 1.279 1.389
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.432 18.159 17.117 11.767
Income in Advance - - - - - - 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 8.299 euro in 2024 which includes Inventories of 463 euro, Receivables of 7 euro and cash availability of 7.829 euro.
The company's Equity was valued at 1.389 euro, while total Liabilities amounted to 11.767 euro. Equity increased by 117 euro, from 1.279 euro in 2023, to 1.389 in 2024.

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