Financial results - ELIANA PATCOF S.R.L.

Financial Summary - Eliana Patcof S.r.l.
Unique identification code: 41272355
Registration number: J2019001222171
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-278
Employees
Open Account
Company Eliana Patcof S.r.l. with Fiscal Code 41272355 recorded a turnover of 2024 of - , with a net profit of -278 and having an average number of employees of - . 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 - Eliana Patcof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.161 28.922 14.082 12.775 3.639 0
Total Income - EUR - - - - 3.161 32.999 18.527 17.233 8.083 33.658
Total Expenses - EUR - - - - 1.948 32.647 10.052 7.791 7.928 33.936
Gross Profit/Loss - EUR - - - - 1.213 352 8.475 9.442 155 -278
Net Profit/Loss - EUR - - - - 1.181 78 8.053 9.116 104 -278
Employees - - - - 1 3 3 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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ELIANA PATCOF 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 - Eliana Patcof S.r.l. - CUI 41272355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.588 30.541 26.717 21.869 45.998 12.021
Current Assets - - - - 10.391 4.413 4.027 13.568 14.069 14.063
Inventories - - - - 628 217 0 0 10.108 10.052
Receivables - - - - 3.161 1.467 0 1.217 45 68
Cash - - - - 6.602 2.729 4.027 12.351 3.915 3.944
Shareholders Funds - - - - 1.223 1.278 9.303 18.447 18.496 18.114
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.361 7.299 94 34 29.111 0
Income in Advance - - - - 23.395 26.376 21.347 16.955 12.460 7.971
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 14.063 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 68 euro and cash availability of 3.944 euro.
The company's Equity was valued at 18.114 euro, while total Liabilities amounted to 0 euro. Equity decreased by -278 euro, from 18.496 euro in 2023, to 18.114 in 2024.

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