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Financial results - PATI COFE IMPEX S.R.L.

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Financial Summary - Pati Cofe Impex S.r.l.
Unique identification code: 38831066
Registration number: J40/1823/2018
Nace: 1071
Sales - Ron
130.183
Net Profit - Ron
2.911
Employees
6
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Company Pati Cofe Impex S.r.l. with Fiscal Code 38831066 recorded a turnover of 2024 of 130.183, with a net profit of 2.911 and having an average number of employees of 6. 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 Cofe Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.987 62.445 74.860 54.171 66.248 87.086 130.183
Total Income - EUR - - - 40.014 62.447 74.862 54.172 66.248 87.087 130.209
Total Expenses - EUR - - - 21.463 81.075 69.199 75.691 96.485 100.945 126.009
Gross Profit/Loss - EUR - - - 18.551 -18.628 5.663 -21.519 -30.237 -13.858 4.200
Net Profit/Loss - EUR - - - 17.791 -19.253 5.057 -22.061 -30.900 -14.729 2.911
Employees - - - 6 6 4 6 6 6 6
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 50.3%, from 87.086 euro in the year 2023, to 130.183 euro in 2024. The Net Profit increased by 2.911 euro, from 0 euro in 2023, to 2.911 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 Cofe Impex S.r.l. - CUI 38831066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46 7 0 1.999 1.136 267 0
Current Assets - - - 21.596 12.232 19.760 3.264 1.604 18.465 30.892
Inventories - - - 90 278 0 0 789 373 1.315
Receivables - - - 406 10.859 19.339 342 638 10.196 9.646
Cash - - - 21.100 1.096 420 2.922 177 7.895 19.931
Shareholders Funds - - - 17.834 -1.764 3.327 -18.808 -49.766 -64.344 -61.073
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.808 14.003 16.433 24.071 52.506 83.090 91.964
Income in Advance - - - 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 "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 30.892 euro in 2024 which includes Inventories of 1.315 euro, Receivables of 9.646 euro and cash availability of 19.931 euro.
The company's Equity was valued at -61.073 euro, while total Liabilities amounted to 91.964 euro. Equity increased by 2.911 euro, from -64.344 euro in 2023, to -61.073 in 2024.
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