Financial results - PATERI FOOD S.R.L.

Financial Summary - Pateri Food S.r.l.
Unique identification code: 40573015
Registration number: J16/537/2019
Nace: 5610
Sales - Ron
544.023
Net Profit - Ron
17.649
Employees
14
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Company Pateri Food S.r.l. with Fiscal Code 40573015 recorded a turnover of 2024 of 544.023, with a net profit of 17.649 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pateri Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.650 238.151 288.081 340.404 485.175 544.023
Total Income - EUR - - - - 72.528 247.250 301.894 349.280 486.224 544.023
Total Expenses - EUR - - - - 55.212 231.220 290.214 345.688 464.881 521.794
Gross Profit/Loss - EUR - - - - 17.315 16.030 11.679 3.592 21.343 22.229
Net Profit/Loss - EUR - - - - 16.703 13.649 9.222 383 16.485 17.649
Employees - - - - 3 12 12 14 13 14
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 12.8%, from 485.175 euro in the year 2023, to 544.023 euro in 2024. The Net Profit increased by 1.255 euro, from 16.485 euro in 2023, to 17.649 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 - Pateri Food S.r.l. - CUI 40573015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.138 30.377 47.176 53.747 44.696 43.052
Current Assets - - - - 22.811 77.889 51.694 91.610 26.044 67.669
Inventories - - - - 2.033 1.690 10.403 9.800 3.415 7.456
Receivables - - - - 4.113 683 658 1.702 1.418 7.350
Cash - - - - 16.665 75.516 40.633 80.108 21.212 52.863
Shareholders Funds - - - - 16.745 30.076 21.608 713 17.196 34.749
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.937 55.807 82.875 165.476 166.304 188.102
Income in Advance - - - - 28.268 22.895 18.269 14.538 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.669 euro in 2024 which includes Inventories of 7.456 euro, Receivables of 7.350 euro and cash availability of 52.863 euro.
The company's Equity was valued at 34.749 euro, while total Liabilities amounted to 188.102 euro. Equity increased by 17.649 euro, from 17.196 euro in 2023, to 34.749 in 2024.

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