Financial results - ART PATIS S.R.L.

Financial Summary - Art Patis S.r.l.
Unique identification code: 14205006
Registration number: J32/581/2001
Nace: 1071
Sales - Ron
611.043
Net Profit - Ron
47.688
Employees
22
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Company Art Patis S.r.l. with Fiscal Code 14205006 recorded a turnover of 2024 of 611.043, with a net profit of 47.688 and having an average number of employees of 22. 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 - Art Patis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.478 63.695 78.330 53.490 55.089 65.879 51.178 608 460.500 611.043
Total Income - EUR 79.483 65.132 78.487 53.745 55.109 65.880 54.223 643 460.498 611.579
Total Expenses - EUR 74.324 63.720 82.851 54.358 50.368 54.977 43.496 566 438.831 554.214
Gross Profit/Loss - EUR 5.159 1.412 -4.364 -613 4.742 10.903 10.727 77 21.667 57.365
Net Profit/Loss - EUR 4.375 113 -5.728 -1.512 3.088 9.057 9.214 58 18.602 47.688
Employees 1 1 1 1 0 0 0 0 24 22
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 33.4%, from 460.500 euro in the year 2023, to 611.043 euro in 2024. The Net Profit increased by 29.189 euro, from 18.602 euro in 2023, to 47.688 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 - Art Patis S.r.l. - CUI 14205006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.055 9.454 4.997 700 0 0 0 2.666 76.253
Current Assets 48.529 47.041 35.575 36.751 31.621 41.769 35.736 24.432 88.487 48.090
Inventories 5.735 3.644 2.436 4.870 4.434 4.803 0 0 29.412 30.488
Receivables 38.883 37.091 25.348 25.215 16.475 30.996 23.697 22.063 57.952 16.539
Cash 3.911 6.306 7.791 6.666 10.712 5.970 12.040 2.370 1.123 1.063
Shareholders Funds 31.347 29.331 23.106 21.171 23.849 32.455 33.871 24.413 42.941 71.833
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 17.359 31.830 21.964 20.593 8.562 9.384 1.865 19 48.212 52.509
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 "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 48.090 euro in 2024 which includes Inventories of 30.488 euro, Receivables of 16.539 euro and cash availability of 1.063 euro.
The company's Equity was valued at 71.833 euro, while total Liabilities amounted to 52.509 euro. Equity increased by 29.132 euro, from 42.941 euro in 2023, to 71.833 in 2024.

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