Financial results - C & C PATY SRL

Financial Summary - C & C Paty Srl
Unique identification code: 19148378
Registration number: J32/1577/2006
Nace: 1071
Sales - Ron
25.678
Net Profit - Ron
3.213
Employees
1
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Company C & C Paty Srl with Fiscal Code 19148378 recorded a turnover of 2024 of 25.678, with a net profit of 3.213 and having an average number of employees of 1. 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 - C & C Paty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.762 29.136 29.900 23.860 23.387 20.618 19.708 23.219 25.139 25.678
Total Income - EUR 37.448 36.321 35.907 31.073 27.591 24.331 32.767 25.778 29.323 29.725
Total Expenses - EUR 35.534 31.063 30.178 28.311 29.889 23.970 23.656 24.582 24.413 26.255
Gross Profit/Loss - EUR 1.914 5.259 5.728 2.762 -2.298 361 9.111 1.196 4.910 3.470
Net Profit/Loss - EUR 1.111 4.955 5.429 2.494 -2.532 155 8.823 964 4.659 3.213
Employees 4 2 2 2 0 2 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 2.7%, from 25.139 euro in the year 2023, to 25.678 euro in 2024. The Net Profit decreased by -1.420 euro, from 4.659 euro in 2023, to 3.213 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 - C & C Paty Srl - CUI 19148378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.625 1.320 1.026 1.389 868 424 135
Current Assets 1.363 1.905 3.718 4.255 2.371 2.892 6.933 5.227 8.441 12.011
Inventories 384 1.335 1.607 2.148 1.219 55 1.827 4.868 6.081 6.478
Receivables 0 0 0 0 31 38 0 0 0 192
Cash 979 569 2.111 2.107 1.121 2.799 5.106 360 2.360 5.342
Shareholders Funds -17.696 -12.561 -6.919 -4.298 -6.746 -6.463 2.503 3.475 8.124 11.291
Social Capital 14.004 13.862 13.627 13.377 13.118 12.869 12.584 12.623 12.585 12.514
Debts 19.059 14.465 10.636 10.179 10.437 10.381 5.819 2.620 742 855
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 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.011 euro in 2024 which includes Inventories of 6.478 euro, Receivables of 192 euro and cash availability of 5.342 euro.
The company's Equity was valued at 11.291 euro, while total Liabilities amounted to 855 euro. Equity increased by 3.213 euro, from 8.124 euro in 2023, to 11.291 in 2024.

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