Financial results - PATI PAN PATIS S.R.L.

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Financial Summary - Pati Pan Patis S.r.l.
Unique identification code: 39547837
Registration number: J20/818/2018
Nace: 1071
Sales - Ron
160.260
Net Profit - Ron
18.296
Employee
8
Open Account
The most important financial indicators for the company Pati Pan Patis S.r.l. - Unique Identification Number 39547837: sales in 2022 was 160.260 euro, registering a net profit of 18.296 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pati Pan Patis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 73.738 159.993 158.971 167.641 160.747 -
Total Income - EUR - - - - 142.391 316.580 315.313 333.070 318.494 -
Total Expenses - EUR - - - - 121.011 274.519 273.385 281.856 298.574 -
Gross Profit/Loss - EUR - - - - 21.380 42.061 41.928 51.214 19.920 -
Net Profit/Loss - EUR - - - - 20.646 40.553 40.747 49.738 18.351 -
Employees - - - - 8 9 8 8 8 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.4%, from 167.641 euro in the year 2021, to 160.747 euro in 2022. The Net Profit decreased by -31.541 euro, from 49.738 euro in 2021, to 18.351 in the last year.
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Pati Pan Patis 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 - Pati Pan Patis S.r.l. - CUI 39547837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 688 1.223 1.800 2.394 1.559 - - - -
Current Assets - - - - 26.019 51.328 89.047 139.122 30.555 -
Inventories - - - - 983 388 569 709 522 -
Receivables - - - - 421 13.353 15.318 16.316 16.942 -
Cash - - - - 24.615 37.588 73.160 12.531 13.091 -
Shareholders Funds - - - - 20.689 41.876 81.829 129.752 18.419 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 6.889 11.846 9.018 10.593 12.824 -
Income in Advance - - - - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.555 euro in 2022 which includes Inventories of 522 euro, Receivables of 16.942 euro and cash availability of 13.091 euro.
The company's Equity was valued at 18.419 euro, while total Liabilities amounted to 12.824 euro. Equity decreased by -111.736 euro, from 129.752 euro in 2021, to 18.419 in 2022.
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