Company Pati Dil Srl with Fiscal Code 34882296
recorded a turnover of 2024 of
39.285,
with a net profit of
-22.183
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 Dil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.423
35.104
32.355
22.101
23.250
22.814
31.976
46.684
40.260
39.285
Total Income - EUR
9.139
35.287
32.382
22.624
23.267
22.828
33.052
47.373
40.713
40.272
Total Expenses - EUR
13.431
51.771
47.891
32.065
32.074
29.593
27.770
36.437
44.899
62.062
Gross Profit/Loss - EUR
-4.293
-16.484
-15.509
-9.441
-8.806
-6.765
5.283
10.936
-4.186
-21.790
Net Profit/Loss - EUR
-4.546
-16.836
-15.833
-9.663
-9.039
-6.989
5.045
10.469
-4.589
-22.183
Employees
6
5
5
3
3
3
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 decreased by -1.9%, from 40.260 euro in the year 2023, to 39.285 euro in 2024.
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Financial Reports - Pati Dil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pati Dil Srl - CUI 34882296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.463
1.704
97
1.095
1.338
82
202
9.042
16.505
1.619
Inventories
63
1.640
38
576
1.017
39
0
7.797
13.292
1.164
Receivables
0
0
0
0
0
0
0
129
128
224
Cash
1.400
63
59
519
322
43
202
1.117
3.084
231
Shareholders Funds
-4.501
-21.291
-36.764
-45.752
-53.905
-59.872
-53.498
-43.195
-47.653
-69.570
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.963
22.995
36.861
46.847
55.243
59.953
53.701
52.238
64.158
71.189
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
"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
1.619 euro in 2024 which includes Inventories of
1.164 euro, Receivables of
224 euro and cash availability of
231 euro.
The company's Equity was valued at
-69.570 euro, while total Liabilities amounted to
71.189 euro.
Equity decreased by -22.183 euro, from -47.653 euro in 2023, to -69.570 in 2024.
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