The most important financial indicators for the company Pati Cof Suzana S.r.l. - Unique Identification Number 10996862:
sales in 2023 was
162.529
euro, registering a net profit of
1.251
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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.
In the last year of activity, the sales increased by 16.9%, from 139.468 euro in the year 2022, to 162.529 euro in 2023.
The Net Profit decreased by -14.514 euro, from 15.813 euro in 2022, to 1.251 in the last year.
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 S.r.l. - CUI 10996862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.791
9.873
13.843
12.589
14.903
14.639
14.387
14.068
16.947
17.957
Current Assets
9.202
4.042
3.790
5.492
8.903
16.069
7.095
10.511
27.708
47.739
Inventories
8.390
3.047
2.677
3.480
2.128
5.080
2.038
564
7.916
7.808
Receivables
588
689
603
550
843
467
538
1.383
10.915
12.586
Cash
225
306
509
1.462
5.932
10.522
4.519
8.564
8.877
27.344
Shareholders Funds
-57.645
-61.432
-41.045
-38.343
-36.309
-12.566
5.446
9.411
25.253
26.427
Social Capital
46
46
46
45
44
43
42
41
42
41
Debts
76.639
75.348
58.678
56.423
60.115
43.273
16.866
15.167
19.401
39.269
Income in Advance
0
0
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
"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
47.739 euro in 2023 which includes Inventories of
7.808 euro, Receivables of
12.586 euro and cash availability of
27.344 euro.
The company's Equity was valued at
26.427 euro, while total Liabilities amounted to
39.269 euro.
Equity increased by 1.251 euro, from 25.253 euro in 2022, to 26.427 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pati Cof Suzana S.r.l.