Financial results - PÂTE DORÉE S.R.L.

Financial Summary - Pâte Dorée S.r.l.
Unique identification code: 39959765
Registration number: J2018001469263
Nace: 1071
Sales - Ron
8.359
Net Profit - Ron
2.730
Employee
2
The most important financial indicators for the company Pâte Dorée S.r.l. - Unique Identification Number 39959765: sales in 2023 was 8.359 euro, registering a net profit of 2.730 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron00010K12K8.4K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pâte Dorée S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 10.492 12.461 8.359
Total Income - EUR - - - - 0 1 0 18.679 19.811 28.415
Total Expenses - EUR - - - - 2 746 2.952 18.452 29.491 25.500
Gross Profit/Loss - EUR - - - - -2 -745 -2.952 226 -9.680 2.915
Net Profit/Loss - EUR - - - - -2 -745 -2.952 121 -9.804 2.730
Employees - - - - 0 0 3 4 4 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -32.7%, from 12.461 euro in the year 2022, to 8.359 euro in 2023. The Net Profit increased by 2.730 euro, from 0 euro in 2022, to 2.730 in the last year.
Sales - Ron00010K12K8.4K201820182019201920202020202120212022202220232023
Net Profit - Ron-1.9-745-3K121-9.8K2.7K201820182019201920202020202120212022202220232023
Employees033442201820182019201920202020202120212022202220232023

Check the financial reports for the company - Pâte Dorée S.r.l.

Rating financiar

Financial Rating -
Pâte Dorée S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pâte Dorée S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pâte Dorée S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pâte Dorée S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pâte Dorée S.r.l. - CUI 39959765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 36 23 23 22 27.087 17.058
Current Assets - - - - 86 40.492 39.711 41.367 2.750 3.981
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 40.418 39.652 38.773 0 0
Cash - - - - 86 74 59 2.594 2.750 3.981
Shareholders Funds - - - - 84 -663 -3.603 -3.401 -13.216 -10.446
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 38 759 3.684 6.018 2.540 1.042
Income in Advance - - - - 0 40.418 39.652 38.773 40.514 30.444
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.981 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.981 euro.
The company's Equity was valued at -10.446 euro, while total Liabilities amounted to 1.042 euro. Equity increased by 2.730 euro, from -13.216 euro in 2022, to -10.446 in 2023. The Debt Ratio was 5.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pâte Dorée S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Pâte Dorée S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.