Financial results - ANGE-CLAU PATY S.R.L.

Financial Summary - Ange-Clau Paty S.r.l.
Unique identification code: 28271930
Registration number: J04/410/2011
Nace: 4724
Sales - Ron
27.472
Net Profit - Ron
-3.099
Employees
1
Open Account
Company Ange-Clau Paty S.r.l. with Fiscal Code 28271930 recorded a turnover of 2024 of 27.472, with a net profit of -3.099 and having an average number of employees of 1. 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 - Ange-Clau Paty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.941 8.121 6.904 8.512 9.357 11.502 18.446 27.188 23.420 27.472
Total Income - EUR 9.973 8.183 6.904 8.512 9.357 11.502 18.446 27.188 23.420 27.472
Total Expenses - EUR 10.663 8.659 8.240 11.769 13.776 11.283 17.264 25.063 25.479 30.296
Gross Profit/Loss - EUR -690 -476 -1.336 -3.257 -4.419 219 1.182 2.125 -2.059 -2.824
Net Profit/Loss - EUR -989 -721 -1.471 -3.342 -4.512 108 803 1.919 -2.293 -3.099
Employees 1 1 1 1 1 1 1 1 1 1
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 18.0%, from 23.420 euro in the year 2023, to 27.472 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 - Ange-Clau Paty S.r.l. - CUI 28271930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.864 9.561 8.655 8.660 7.672 10.817 6.197 291 11.369 12.503
Inventories 10.946 9.145 8.593 8.502 7.497 10.448 5.846 54 4.446 10.820
Receivables 0 26 43 63 62 60 221 159 191 468
Cash 918 390 19 95 113 308 130 78 6.733 1.215
Shareholders Funds -3.103 -3.793 -5.200 -8.446 -12.794 -12.444 -11.365 -9.481 -11.745 -14.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.968 13.355 13.855 17.106 20.466 23.260 17.562 9.772 23.115 27.282
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 12.503 euro in 2024 which includes Inventories of 10.820 euro, Receivables of 468 euro and cash availability of 1.215 euro.
The company's Equity was valued at -14.778 euro, while total Liabilities amounted to 27.282 euro. Equity decreased by -3.099 euro, from -11.745 euro in 2023, to -14.778 in 2024.

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