The most important financial indicators for the company Pater Prodimpex S.r.l. - Unique Identification Number 10355442:
sales in 2021 was
-
euro, registering a net profit of
-21
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
139.774
118.778
109.110
100.452
68.213
0
0
0
-
-
Current Assets
60.524
66.391
95.804
62.084
32.768
31.148
30.308
29.576
-
-
Inventories
13.055
16.092
21.777
14.474
2.045
0
0
0
-
-
Receivables
44.389
47.007
61.149
42.021
30.451
30.860
30.274
29.572
-
-
Cash
3.080
3.292
12.878
5.589
273
288
35
4
-
-
Shareholders Funds
-179.282
-182.578
-193.741
-200.886
-216.522
-167.966
-164.865
-161.230
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
386.611
374.907
405.742
370.389
324.358
199.114
195.173
190.806
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
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
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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Comments - Pater Prodimpex S.r.l.