Financial results - DARIPAK PATI S.R.L.

Financial Summary - Daripak Pati S.r.l.
Unique identification code: 40485630
Registration number: J15/246/2019
Nace: 1071
Sales - Ron
38.431
Net Profit - Ron
-19.174
Employees
4
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Company Daripak Pati S.r.l. with Fiscal Code 40485630 recorded a turnover of 2024 of 38.431, with a net profit of -19.174 and having an average number of employees of 4. 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 - Daripak Pati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21.975 22.102 27.275 33.346 38.431
Total Income - EUR - - - - 0 65.617 22.102 27.275 33.346 38.431
Total Expenses - EUR - - - - 7.059 40.150 59.449 48.441 62.508 57.220
Gross Profit/Loss - EUR - - - - -7.059 25.466 -37.347 -21.166 -29.162 -18.790
Net Profit/Loss - EUR - - - - -7.059 25.312 -37.484 -21.438 -29.495 -19.174
Employees - - - - 5 5 5 3 4 4
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 15.9%, from 33.346 euro in the year 2023, to 38.431 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 - Daripak Pati S.r.l. - CUI 40485630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.836 23.508 18.312 13.679 8.961 4.262
Current Assets - - - - 8.098 3.398 371 391 2.396 596
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 171 172 0 0
Cash - - - - 8.098 3.398 200 219 2.396 596
Shareholders Funds - - - - -7.017 18.428 -19.465 -40.963 -70.334 -89.115
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.951 8.479 38.148 55.033 81.691 93.974
Income in Advance - - - - 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 596 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 596 euro.
The company's Equity was valued at -89.115 euro, while total Liabilities amounted to 93.974 euro. Equity decreased by -19.174 euro, from -70.334 euro in 2023, to -89.115 in 2024.

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