Financial results - PATER PRODIMPEX S.R.L.

Financial Summary - Pater Prodimpex S.r.l.
Unique identification code: 10355442
Registration number: J12/479/1998
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-21
Employees
Open Account
Company Pater Prodimpex S.r.l. with Fiscal Code 10355442 recorded a turnover of 2021 of - , with a net profit of -21 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 - Pater Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.278 170.636 202.020 83.790 0 0 0 - - -
Total Income - EUR 213.847 172.602 203.741 113.279 137.657 0 0 - - -
Total Expenses - EUR 215.647 185.627 208.937 131.445 91.900 84 21 - - -
Gross Profit/Loss - EUR -1.800 -13.024 -5.196 -18.166 45.757 -84 -21 - - -
Net Profit/Loss - EUR -1.800 -13.024 -10.424 -19.322 44.363 -84 -21 - - -
Employees 7 4 4 2 1 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.
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 - Pater Prodimpex S.r.l. - CUI 10355442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.778 109.110 100.452 68.213 0 0 0 - - -
Current Assets 66.391 95.804 62.084 32.768 31.148 30.308 29.576 - - -
Inventories 16.092 21.777 14.474 2.045 0 0 0 - - -
Receivables 47.007 61.149 42.021 30.451 30.860 30.274 29.572 - - -
Cash 3.292 12.878 5.589 273 288 35 4 - - -
Shareholders Funds -182.578 -193.741 -200.886 -216.522 -167.966 -164.865 -161.230 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 374.907 405.742 370.389 324.358 199.114 195.173 190.806 - - -
Income in Advance 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 "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 29.576 euro in 2021 which includes Inventories of 0 euro, Receivables of 29.572 euro and cash availability of 4 euro.
The company's Equity was valued at -161.230 euro, while total Liabilities amounted to 190.806 euro. Equity decreased by -21 euro, from -164.865 euro in 2020, to -161.230 in 2021.

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