Financial results - ADAMAR PATY 2013 S.R.L.

Financial Summary - Adamar Paty 2013 S.r.l.
Unique identification code: 31907450
Registration number: J15/392/2013
Nace: 4724
Sales - Ron
38.986
Net Profit - Ron
-13.597
Employees
2
Open Account
Company Adamar Paty 2013 S.r.l. with Fiscal Code 31907450 recorded a turnover of 2024 of 38.986, with a net profit of -13.597 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adamar Paty 2013 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.047 9.266 8.157 20.574 23.670 17.131 25.060 35.398 36.229 38.986
Total Income - EUR 11.047 9.266 8.157 20.574 29.060 19.038 25.060 35.398 36.264 39.012
Total Expenses - EUR 10.844 9.827 10.572 20.824 26.333 20.077 15.655 27.853 38.750 52.239
Gross Profit/Loss - EUR 204 -561 -2.415 -250 2.726 -1.039 9.405 7.545 -2.486 -13.227
Net Profit/Loss - EUR -128 -811 -2.543 -456 2.488 -1.212 9.159 7.244 -2.830 -13.597
Employees 1 1 1 4 4 3 2 2 2 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 increased by 8.2%, from 36.229 euro in the year 2023, to 38.986 euro in 2024.
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 - Adamar Paty 2013 S.r.l. - CUI 31907450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 278 0 0 0 0 0 0 9.472 7.055
Current Assets 4.622 3.915 2.556 5.408 10.686 9.346 15.993 18.498 9.172 5.305
Inventories 781 875 273 115 1.242 2.136 9.382 8.826 5.894 2.918
Receivables 1.227 1.286 1.584 4.374 5.848 6.235 5.657 1.641 2.006 187
Cash 2.613 1.754 699 919 3.596 975 954 8.031 1.272 2.200
Shareholders Funds 1.810 980 -1.579 -2.006 520 -701 8.473 15.744 12.866 -804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.375 3.213 4.135 7.414 10.166 10.047 7.519 2.754 5.777 13.164
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.305 euro in 2024 which includes Inventories of 2.918 euro, Receivables of 187 euro and cash availability of 2.200 euro.
The company's Equity was valued at -804 euro, while total Liabilities amounted to 13.164 euro. Equity decreased by -13.597 euro, from 12.866 euro in 2023, to -804 in 2024.

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