The most important financial indicators for the company Pati Eugenia Srl - Unique Identification Number 10701015:
sales in 2023 was
466.057
euro, registering a net profit of
97.698
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.9%, from 390.008 euro in the year 2022, to 466.057 euro in 2023.
The Net Profit increased by 25.053 euro, from 72.865 euro in 2022, to 97.698 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.102
3.766
2.910
17.592
14.566
10.022
10.070
7.898
16.652
20.291
Current Assets
12.962
19.453
24.674
24.605
36.990
76.731
60.045
87.200
143.000
181.781
Inventories
4.909
6.552
6.256
8.480
2.573
10.412
4.967
5.065
4.146
3.390
Receivables
5.928
3.568
1.026
958
3.261
1.782
2.708
4.693
1.251
1.599
Cash
2.125
9.333
17.392
15.166
31.156
64.537
52.370
77.442
137.603
176.791
Shareholders Funds
-4.722
-532
10.799
28.519
37.507
71.803
59.982
81.304
94.335
168.136
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
54.786
23.751
16.785
13.678
14.048
15.015
10.153
13.813
65.317
33.936
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
181.781 euro in 2023 which includes Inventories of
3.390 euro, Receivables of
1.599 euro and cash availability of
176.791 euro.
The company's Equity was valued at
168.136 euro, while total Liabilities amounted to
33.936 euro.
Equity increased by 74.087 euro, from 94.335 euro in 2022, to 168.136 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 Eugenia Srl