Company Distileriile Pater S.r.l. with Fiscal Code 41207543
recorded a turnover of 2024 of
1.671,
with a net profit of
-5.500
and having an average number of employees of
- .
The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Distileriile Pater S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
13.152
13.809
15.816
580
1.671
Total Income - EUR
-
-
-
-
0
13.152
13.809
15.816
580
1.671
Total Expenses - EUR
-
-
-
-
682
9.605
6.625
3.007
9.510
7.171
Gross Profit/Loss - EUR
-
-
-
-
-682
3.547
7.184
12.809
-8.930
-5.500
Net Profit/Loss - EUR
-
-
-
-
-682
3.154
6.811
12.344
-8.930
-5.500
Employees
-
-
-
-
1
0
0
0
0
0
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 189.6%, from 580 euro in the year 2023, to 1.671 euro in 2024.
Check the financial reports for the company - Distileriile Pater S.r.l.
Financial Rating - DISTILERIILE PATER S.R.L.
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Financial Rating
Payment Limits - Distileriile Pater S.r.l.
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Prob. of insolvency - Distileriile Pater S.r.l.
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Insolvency Probability
Financial Reports - Distileriile Pater 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 -
Distileriile Pater S.r.l. - CUI 41207543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
1.878
16.626
16.575
16.483
Current Assets
-
-
-
-
136
6.967
14.150
5.932
3.659
-902
Inventories
-
-
-
-
0
177
1.012
0
1.634
0
Receivables
-
-
-
-
9
1.363
1.600
1.341
1.195
210
Cash
-
-
-
-
127
5.427
11.537
4.592
830
-1.112
Shareholders Funds
-
-
-
-
-639
2.527
9.281
16.079
7.101
1.561
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
776
4.440
6.746
6.479
13.134
14.020
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
"1101 - 1101"
CAEN Financial Year
1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-902 euro in 2024 which includes Inventories of
0 euro, Receivables of
210 euro and cash availability of
-1.112 euro.
The company's Equity was valued at
1.561 euro, while total Liabilities amounted to
14.020 euro.
Equity decreased by -5.500 euro, from 7.101 euro in 2023, to 1.561 in 2024.
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