Financial results - PATI COF SUZANA SRL

Financial Summary - Pati Cof Suzana Srl
Unique identification code: 10996862
Registration number: J1998000605204
Nace: 4724
Sales - Ron
175.231
Net Profit - Ron
325
Employees
8
Open Account
Company Pati Cof Suzana Srl with Fiscal Code 10996862 recorded a turnover of 2024 of 175.231, with a net profit of 325 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pati Cof Suzana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.022 72.202 83.997 104.469 131.023 110.109 117.790 139.468 162.529 175.231
Total Income - EUR 75.287 112.879 114.802 139.098 168.553 147.953 202.348 275.380 308.592 268.911
Total Expenses - EUR 76.852 91.989 112.413 136.474 144.163 128.989 196.958 257.878 305.602 263.256
Gross Profit/Loss - EUR -1.565 20.890 2.389 2.624 24.391 18.964 5.390 17.502 2.989 5.655
Net Profit/Loss - EUR -3.306 19.761 2.007 1.330 23.040 17.774 4.086 15.813 1.251 325
Employees 6 6 8 7 9 7 8 9 8 8
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 8.4%, from 162.529 euro in the year 2023, to 175.231 euro in 2024. The Net Profit decreased by -919 euro, from 1.251 euro in 2023, to 325 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 - Pati Cof Suzana Srl - CUI 10996862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.873 13.843 12.589 14.903 14.639 14.387 14.068 16.947 17.957 16.243
Current Assets 4.042 3.790 5.492 8.903 16.069 7.095 10.511 27.708 47.739 34.236
Inventories 3.047 2.677 3.480 2.128 5.080 2.038 564 7.916 7.808 1.670
Receivables 689 603 550 843 467 538 1.383 10.915 12.586 9.055
Cash 306 509 1.462 5.932 10.522 4.519 8.564 8.877 27.344 10.979
Shareholders Funds -61.432 -41.045 -38.343 -36.309 -12.566 5.446 9.411 25.253 26.427 26.605
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 75.348 58.678 56.423 60.115 43.273 16.866 15.167 19.401 39.269 23.874
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.236 euro in 2024 which includes Inventories of 1.670 euro, Receivables of 9.055 euro and cash availability of 10.979 euro.
The company's Equity was valued at 26.605 euro, while total Liabilities amounted to 23.874 euro. Equity increased by 325 euro, from 26.427 euro in 2023, to 26.605 in 2024.

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