Company Cătă Pati Prod Com S.r.l. with Fiscal Code 28109874
recorded a turnover of 2024 of
58.704,
with a net profit of
-27.379
and having an average number of employees of
6.
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 -
Cătă Pati Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.924
14.653
13.384
33.289
55.974
31.596
60.538
49.706
53.963
58.704
Total Income - EUR
16.924
14.653
30.360
50.450
56.501
40.899
60.538
49.706
54.003
58.704
Total Expenses - EUR
16.357
26.993
36.711
49.964
54.985
47.305
95.926
99.417
107.075
85.515
Gross Profit/Loss - EUR
568
-12.340
-6.351
486
1.516
-6.406
-35.389
-49.711
-53.072
-26.811
Net Profit/Loss - EUR
60
-12.462
-6.485
153
950
-6.759
-35.978
-50.206
-53.612
-27.379
Employees
6
3
3
5
5
4
6
7
8
6
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 9.4%, from 53.963 euro in the year 2023, to 58.704 euro in 2024.
Check the financial reports for the company - Cătă Pati Prod Com S.r.l.
Financial Rating - CĂTĂ PATI PROD COM S.R.L.
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Financial Rating
Payment Limits - Cătă Pati Prod Com S.r.l.
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Prob. of insolvency - Cătă Pati Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Cătă Pati Prod Com 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 -
Cătă Pati Prod Com S.r.l. - CUI 28109874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.197
43.458
35.035
33.110
31.212
29.387
577
579
577
574
Current Assets
16.056
4.433
3.070
5.617
5.140
6.709
659
2.031
5.353
13.326
Inventories
3.991
902
1.745
1.944
0
3.480
309
515
3.196
7.237
Receivables
9.926
336
71
1.816
2.546
491
194
101
738
539
Cash
2.139
3.195
1.253
1.857
2.595
2.739
156
1.414
1.419
5.550
Shareholders Funds
-32.810
-44.937
-25.670
196
1.143
-5.637
-41.490
-91.825
-103.625
-130.425
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.684
92.827
46.207
38.447
35.127
41.653
42.727
94.435
109.556
144.324
Income in Advance
7.379
7.304
17.568
84
82
81
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
13.326 euro in 2024 which includes Inventories of
7.237 euro, Receivables of
539 euro and cash availability of
5.550 euro.
The company's Equity was valued at
-130.425 euro, while total Liabilities amounted to
144.324 euro.
Equity decreased by -27.379 euro, from -103.625 euro in 2023, to -130.425 in 2024.
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