Financial results - PATEKI DOLCE S.R.L.

Financial Summary - Pateki Dolce S.r.l.
Unique identification code: 33046390
Registration number: J35/1824/2024
Nace: 4120
Sales - Ron
112.735
Net Profit - Ron
2.443
Employees
2
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Company Pateki Dolce S.r.l. with Fiscal Code 33046390 recorded a turnover of 2024 of 112.735, with a net profit of 2.443 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pateki Dolce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 29.587 89.139 11.849 4.021 1.557 112.735
Total Income - EUR 0 0 0 0 29.587 92.388 11.849 4.021 2.911 113.882
Total Expenses - EUR 0 0 0 0 17.212 84.773 69.403 18.794 20.845 110.819
Gross Profit/Loss - EUR 0 0 0 0 12.375 7.615 -57.553 -14.773 -17.935 3.063
Net Profit/Loss - EUR 0 0 0 0 12.079 6.724 -57.672 -14.813 -17.943 2.443
Employees 0 0 0 0 1 8 4 0 0 2
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 7,179.1%, from 1.557 euro in the year 2023, to 112.735 euro in 2024. The Net Profit increased by 2.443 euro, from 0 euro in 2023, to 2.443 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 - Pateki Dolce S.r.l. - CUI 33046390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.787 4.605 13.511 9.986 7.246 56.304
Current Assets 60 59 58 57 9.507 22.458 29.773 32.432 41.159 51.518
Inventories 0 0 0 0 0 0 12.985 13.217 19.982 21.785
Receivables 0 0 0 0 0 9.768 16.781 18.409 21.186 28.303
Cash 60 59 58 57 9.507 12.689 7 806 -9 1.430
Shareholders Funds -98 -97 -95 -93 11.988 18.485 -39.597 -54.533 -72.310 -69.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 156 153 150 1.305 8.577 82.880 96.951 120.715 175.773
Income in Advance 0 0 0 0 0 0 0 0 0 1.511
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.518 euro in 2024 which includes Inventories of 21.785 euro, Receivables of 28.303 euro and cash availability of 1.430 euro.
The company's Equity was valued at -69.463 euro, while total Liabilities amounted to 175.773 euro. Equity increased by 2.443 euro, from -72.310 euro in 2023, to -69.463 in 2024. The Debt Ratio was 163.0% in the year 2024.

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