Company David-Tim Pat S.r.l. with Fiscal Code 40029049
recorded a turnover of 2022 of
55.597,
with a net profit of
20.400
and having an average number of employees of
8.
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 -
David-Tim Pat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
12.513
41.417
56.080
-
-
Total Income - EUR
-
-
-
-
-
18.498
55.051
82.583
-
-
Total Expenses - EUR
-
-
-
-
-
17.784
46.442
61.578
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
715
8.609
21.006
-
-
Net Profit/Loss - EUR
-
-
-
-
-
590
8.245
20.577
-
-
Employees
-
-
-
-
-
3
7
8
-
-
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 35.0%, from 41.417 euro in the year 2021, to 56.080 euro in 2022.
The Net Profit increased by 12.307 euro, from 8.245 euro in 2021, to 20.577 in the last year.
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Financial Rating - DAVID-TIM PAT S.R.L.
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Insolvency Probability
Financial Reports - David-Tim Pat S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David-Tim Pat S.r.l. - CUI 40029049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
32.272
24.745
17.990
-
-
Current Assets
-
-
-
-
-
51.490
17.462
38.883
-
-
Inventories
-
-
-
-
-
445
435
709
-
-
Receivables
-
-
-
-
-
41.347
15.270
32.836
-
-
Cash
-
-
-
-
-
9.698
1.756
5.338
-
-
Shareholders Funds
-
-
-
-
-
631
8.862
29.466
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
47.009
4.835
5.640
-
-
Income in Advance
-
-
-
-
-
36.123
28.511
21.767
-
-
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
38.883 euro in 2022 which includes Inventories of
709 euro, Receivables of
32.836 euro and cash availability of
5.338 euro.
The company's Equity was valued at
29.466 euro, while total Liabilities amounted to
5.640 euro.
Equity increased by 20.577 euro, from 8.862 euro in 2021, to 29.466 in 2022.
The Debt Ratio was 9.9% in the year 2022.
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