Financial results - PATI EUGENIA SRL

Financial Summary - Pati Eugenia Srl
Unique identification code: 10701015
Registration number: J1998000376209
Nace: 4724
Sales - Ron
537.865
Net Profit - Ron
125.236
Employees
13
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Company Pati Eugenia Srl with Fiscal Code 10701015 recorded a turnover of 2024 of 537.865, with a net profit of 125.236 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pati Eugenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.197 260.017 292.514 318.050 345.356 258.324 304.458 390.008 466.057 537.865
Total Income - EUR 297.590 352.873 484.581 528.171 559.896 444.823 538.404 407.413 474.801 537.865
Total Expenses - EUR 293.361 341.006 462.827 510.874 521.371 437.778 486.282 330.892 373.062 394.223
Gross Profit/Loss - EUR 4.229 11.867 21.754 17.297 38.525 7.045 52.122 76.521 101.739 143.642
Net Profit/Loss - EUR 4.229 11.326 17.902 14.036 35.022 4.732 49.250 72.865 97.698 125.236
Employees 11 14 17 19 18 14 14 15 14 13
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 16.1%, from 466.057 euro in the year 2023, to 537.865 euro in 2024. The Net Profit increased by 28.085 euro, from 97.698 euro in 2023, to 125.236 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 Eugenia Srl - CUI 10701015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.766 2.910 17.592 14.566 10.022 10.070 7.898 16.652 20.291 15.734
Current Assets 19.453 24.674 24.605 36.990 76.731 60.045 87.200 143.000 181.781 170.714
Inventories 6.552 6.256 8.480 2.573 10.412 4.967 5.065 4.146 3.390 3.366
Receivables 3.568 1.026 958 3.261 1.782 2.708 4.693 1.251 1.599 7.664
Cash 9.333 17.392 15.166 31.156 64.537 52.370 77.442 137.603 176.791 159.684
Shareholders Funds -532 10.799 28.519 37.507 71.803 59.982 81.304 94.335 168.136 155.162
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 23.751 16.785 13.678 14.048 15.015 10.153 13.813 65.317 33.936 31.286
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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.714 euro in 2024 which includes Inventories of 3.366 euro, Receivables of 7.664 euro and cash availability of 159.684 euro.
The company's Equity was valued at 155.162 euro, while total Liabilities amounted to 31.286 euro. Equity decreased by -12.035 euro, from 168.136 euro in 2023, to 155.162 in 2024.

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