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Financial results - PATI FOOD AD HOC S.R.L.

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Financial Summary - Pati Food Ad Hoc S.r.l.
Unique identification code: 41728100
Registration number: J26/1881/2019
Nace: 1071
Sales - Ron
200.869
Net Profit - Ron
248
Employees
9
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Company Pati Food Ad Hoc S.r.l. with Fiscal Code 41728100 recorded a turnover of 2024 of 200.869, with a net profit of 248 and having an average number of employees of 9. 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 Food Ad Hoc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.676 132.313 139.532 208.817 225.645 200.869
Total Income - EUR - - - - 57.650 176.236 204.612 271.875 348.097 269.842
Total Expenses - EUR - - - - 55.755 192.154 213.891 285.693 309.727 269.431
Gross Profit/Loss - EUR - - - - 1.894 -15.918 -9.279 -13.818 38.371 412
Net Profit/Loss - EUR - - - - 1.418 -16.898 -10.546 -15.916 35.618 248
Employees - - - - 10 12 12 11 10 9
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 -10.5%, from 225.645 euro in the year 2023, to 200.869 euro in 2024. The Net Profit decreased by -35.172 euro, from 35.618 euro in 2023, to 248 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 Food Ad Hoc S.r.l. - CUI 41728100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 87 85 1.365 1.370 1.365 1.358
Current Assets - - - - 7.228 3.141 4.591 5.814 6.143 9.121
Inventories - - - - 2.220 1.347 2.987 3.030 1.466 2.495
Receivables - - - - 0 661 1.180 2.341 4.334 6.609
Cash - - - - 5.008 1.132 424 442 343 17
Shareholders Funds - - - - 1.460 -15.457 -25.661 -41.656 -5.911 -5.631
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.855 18.683 31.617 48.839 13.420 16.109
Income in Advance - - - - 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 9.121 euro in 2024 which includes Inventories of 2.495 euro, Receivables of 6.609 euro and cash availability of 17 euro.
The company's Equity was valued at -5.631 euro, while total Liabilities amounted to 16.109 euro. Equity increased by 247 euro, from -5.911 euro in 2023, to -5.631 in 2024.
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