Financial results - PATEMA SRL

Financial Summary - Patema Srl
Unique identification code: 10249026
Registration number: J1998000182046
Nace: 5611
Sales - Ron
98.383
Net Profit - Ron
7.152
Employees
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Company Patema Srl with Fiscal Code 10249026 recorded a turnover of 2024 of 98.383, with a net profit of 7.152 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.521 50.325 81.258 147.838 78.215 53.524 54.215 62.608 93.415 98.383
Total Income - EUR 80.504 50.381 100.756 150.370 78.215 53.907 74.043 90.669 101.303 102.920
Total Expenses - EUR 79.358 70.537 95.097 139.559 75.411 48.981 68.210 84.604 87.712 94.276
Gross Profit/Loss - EUR 1.146 -20.156 5.659 10.811 2.804 4.926 5.832 6.065 13.592 8.644
Net Profit/Loss - EUR 930 -20.660 5.508 9.394 2.049 4.421 5.198 5.291 12.587 7.152
Employees 8 9 8 0 3 2 3 3 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 5.9%, from 93.415 euro in the year 2023, to 98.383 euro in 2024. The Net Profit decreased by -5.365 euro, from 12.587 euro in 2023, to 7.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patema Srl - CUI 10249026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.915 8.379 10.202 17.748 24.291 20.350 31.719 30.009 23.496 22.032
Current Assets 46.647 63.249 87.663 67.707 71.038 65.365 61.754 11.516 19.557 35.193
Inventories 23.223 33.332 43.772 11.379 13.356 8.869 4.758 770 4.460 6.671
Receivables 23.218 28.703 39.903 53.844 55.741 55.276 56.810 10.757 6.032 15.101
Cash 207 1.214 3.989 2.485 1.941 1.221 186 -11 9.065 13.421
Shareholders Funds 6.495 -14.231 1.368 10.738 12.579 16.395 21.229 26.585 39.092 46.025
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 45.068 85.858 96.497 74.717 82.750 69.321 72.245 14.940 3.961 11.200
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.193 euro in 2024 which includes Inventories of 6.671 euro, Receivables of 15.101 euro and cash availability of 13.421 euro.
The company's Equity was valued at 46.025 euro, while total Liabilities amounted to 11.200 euro. Equity increased by 7.152 euro, from 39.092 euro in 2023, to 46.025 in 2024.

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