Company Pati Cleo Sweet S.r.l. with Fiscal Code 40627441
recorded a turnover of 2024 of
98.429,
with a net profit of
-7.898
and having an average number of employees of
4.
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 -
Pati Cleo Sweet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.293
54.283
92.300
125.716
122.480
98.429
Total Income - EUR
-
-
-
-
31.493
59.436
95.451
129.841
125.705
100.567
Total Expenses - EUR
-
-
-
-
24.031
63.169
94.634
136.712
123.796
106.486
Gross Profit/Loss - EUR
-
-
-
-
7.462
-3.733
817
-6.870
1.909
-5.919
Net Profit/Loss - EUR
-
-
-
-
7.239
-4.253
97
-8.137
684
-7.898
Employees
-
-
-
-
2
3
5
6
5
4
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 decreased by -19.2%, from 122.480 euro in the year 2023, to 98.429 euro in 2024.
The Net Profit decreased by -680 euro, from 684 euro in 2023, to 0 in the last year.
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Financial Rating - PATI CLEO SWEET S.R.L.
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Financial Reports - Pati Cleo Sweet S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pati Cleo Sweet S.r.l. - CUI 40627441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
12.915
15.548
16.308
10.810
6.173
2.607
Current Assets
-
-
-
-
17.710
6.452
6.933
4.982
9.561
7.310
Inventories
-
-
-
-
2.468
2.924
4.967
3.762
5.719
3.686
Receivables
-
-
-
-
0
62
542
175
1.449
565
Cash
-
-
-
-
15.242
3.466
1.425
1.046
2.393
3.060
Shareholders Funds
-
-
-
-
7.281
2.890
2.923
-5.205
-4.505
-12.378
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.374
5.615
10.273
14.082
16.808
20.870
Income in Advance
-
-
-
-
18.987
13.495
10.045
6.915
3.743
1.590
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
7.310 euro in 2024 which includes Inventories of
3.686 euro, Receivables of
565 euro and cash availability of
3.060 euro.
The company's Equity was valued at
-12.378 euro, while total Liabilities amounted to
20.870 euro.
Equity decreased by -7.898 euro, from -4.505 euro in 2023, to -12.378 in 2024.
The Debt Ratio was 207.0% in the year 2024.
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