Financial results - DENIS PATIFOOD SRL

Financial Summary - Denis Patifood Srl
Unique identification code: 35317517
Registration number: J21/439/2015
Nace: 1071
Sales - Ron
54.407
Net Profit - Ron
-13.756
Employees
5
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Company Denis Patifood Srl with Fiscal Code 35317517 recorded a turnover of 2024 of 54.407, with a net profit of -13.756 and having an average number of employees of 5. 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 - Denis Patifood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 89.047 97.952 76.411 60.366 55.382 62.174 75.756 54.822 54.407
Total Income - EUR 0 88.813 102.223 98.805 72.091 78.769 104.046 74.600 103.149 53.385
Total Expenses - EUR 66 86.737 100.695 97.382 84.944 76.897 90.260 101.081 72.451 66.596
Gross Profit/Loss - EUR -66 2.076 1.528 1.423 -12.853 1.872 13.786 -26.480 30.698 -13.211
Net Profit/Loss - EUR -66 1.185 -29 438 -13.552 1.149 12.738 -27.242 29.674 -13.756
Employees 0 9 11 12 13 8 8 8 6 5
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 decreased by -0.2%, from 54.822 euro in the year 2023, to 54.407 euro in 2024. The Net Profit decreased by -29.508 euro, from 29.674 euro in 2023, to 0 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 - Denis Patifood Srl - CUI 35317517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 246 0 0 0 0 0 0 0 0
Current Assets 87 11.084 29.362 20.491 29.475 18.091 16.064 7.195 6.765 7.545
Inventories 16 3.873 8.822 15.545 17.278 12.051 11.015 5.649 2.990 4.669
Receivables 0 829 20.478 3.907 10.600 5.790 3.766 1.359 1.688 1.798
Cash 72 6.383 61 1.039 1.598 249 1.283 187 2.086 1.079
Shareholders Funds -21 1.164 1.116 1.746 -11.840 -10.467 -1.586 -30.378 -359 -14.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 10.165 28.246 18.745 41.315 28.558 17.651 37.573 7.124 21.658
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 7.545 euro in 2024 which includes Inventories of 4.669 euro, Receivables of 1.798 euro and cash availability of 1.079 euro.
The company's Equity was valued at -14.113 euro, while total Liabilities amounted to 21.658 euro. Equity decreased by -13.756 euro, from -359 euro in 2023, to -14.113 in 2024.

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