Company Pati-Cov La Conaşu Srl with Fiscal Code 36699580
recorded a turnover of 2023 of
30.429,
with a net profit of
2.494
and having an average number of employees of
3.
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-Cov La Conaşu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.128
6.429
14.899
30.600
-
Total Income - EUR
-
-
-
-
-
5.128
6.429
16.496
33.102
-
Total Expenses - EUR
-
-
-
-
-
5.079
6.003
16.735
30.288
-
Gross Profit/Loss - EUR
-
-
-
-
-
49
427
-239
2.814
-
Net Profit/Loss - EUR
-
-
-
-
-
-105
362
-388
2.508
-
Employees
-
-
-
-
-
2
2
2
3
-
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 106.0%, from 14.899 euro in the year 2022, to 30.600 euro in 2023.
The Net Profit increased by 2.508 euro, from 0 euro in 2022, to 2.508 in the last year.
Check the financial reports for the company - Pati-Cov La Conaşu Srl
Financial Rating - PATI-COV LA CONAŞU SRL
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Financial Rating
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Prob. of insolvency - Pati-Cov La Conaşu Srl
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Financial Reports - Pati-Cov La Conaşu Srl
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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-Cov La Conaşu Srl - CUI 36699580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.390
2.227
2.013
1.622
-
Current Assets
-
-
-
-
-
4.699
4.644
5.556
4.443
-
Inventories
-
-
-
-
-
2.023
1.950
2.255
2.973
-
Receivables
-
-
-
-
-
0
0
1.597
232
-
Cash
-
-
-
-
-
2.676
2.694
1.704
1.238
-
Shareholders Funds
-
-
-
-
-
-312
58
-330
2.391
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
7.401
6.813
7.899
3.675
-
Income in Advance
-
-
-
-
-
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
4.443 euro in 2023 which includes Inventories of
2.973 euro, Receivables of
232 euro and cash availability of
1.238 euro.
The company's Equity was valued at
2.391 euro, while total Liabilities amounted to
3.675 euro.
Equity increased by 2.720 euro, from -330 euro in 2022, to 2.391 in 2023.
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