Company Pati Do & Mi S.r.l. with Fiscal Code 18084977
recorded a turnover of 2024 of
389.976,
with a net profit of
40.890
and having an average number of employees of
16.
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 Do & Mi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
263.553
308.313
335.024
365.134
373.091
278.424
365.221
450.231
437.660
389.976
Total Income - EUR
262.040
428.431
469.129
513.531
373.127
334.290
420.547
490.420
504.948
454.058
Total Expenses - EUR
244.405
389.647
385.604
498.444
366.836
258.464
314.344
394.039
443.194
405.393
Gross Profit/Loss - EUR
17.634
38.784
83.525
15.087
6.291
75.826
106.203
96.381
61.754
48.665
Net Profit/Loss - EUR
17.634
38.784
83.525
14.353
5.284
72.618
102.066
92.103
58.100
40.890
Employees
16
19
19
15
14
13
13
15
17
16
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 -10.4%, from 437.660 euro in the year 2023, to 389.976 euro in 2024.
The Net Profit decreased by -16.886 euro, from 58.100 euro in 2023, to 40.890 in the last year.
Check the financial reports for the company - Pati Do & Mi S.r.l.
Financial Rating - PATI DO & MI S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Pati Do & Mi S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Pati Do & Mi S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pati Do & Mi S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Do & Mi S.r.l. - CUI 18084977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.776
108.025
107.613
14.113
19.634
18.251
15.315
30.852
38.348
29.154
Current Assets
29.038
23.069
14.290
26.810
126.741
182.497
259.984
223.189
221.495
96.743
Inventories
24.155
16.294
7.191
1.544
2.356
-443
6.847
9.164
26.251
54.294
Receivables
3.529
3.954
4.084
18.201
122.134
180.843
242.862
201.864
183.375
28.546
Cash
1.353
2.822
3.015
7.065
2.251
2.098
10.275
12.161
11.869
13.902
Shareholders Funds
-135.855
-95.681
361
14.707
15.829
82.963
150.590
103.244
161.031
51.049
Social Capital
45
49
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
306.540
226.775
121.543
26.216
130.546
117.786
124.708
150.798
98.812
74.847
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
96.743 euro in 2024 which includes Inventories of
54.294 euro, Receivables of
28.546 euro and cash availability of
13.902 euro.
The company's Equity was valued at
51.049 euro, while total Liabilities amounted to
74.847 euro.
Equity decreased by -109.081 euro, from 161.031 euro in 2023, to 51.049 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 Do & Mi S.r.l.