Financial results - PATI GO FOOD S.R.L.

Financial Summary - Pati Go Food S.r.l.
Unique identification code: 18877379
Registration number: J23/1619/2018
Nace: 1071
Sales - Ron
94
Net Profit - Ron
-10.632
Employees
1
Open Account
Company Pati Go Food S.r.l. with Fiscal Code 18877379 recorded a turnover of 2024 of 94, with a net profit of -10.632 and having an average number of employees of 1. 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 Go Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.608 23.138 20.811 32.017 20.394 13.602 0 23.297 43.341 94
Total Income - EUR 20.608 23.138 20.811 32.017 20.394 13.602 0 23.299 43.343 94
Total Expenses - EUR 19.742 23.945 23.257 26.339 17.913 18.916 132 29.220 42.783 10.726
Gross Profit/Loss - EUR 866 -807 -2.445 5.678 2.481 -5.313 -132 -5.921 560 -10.631
Net Profit/Loss - EUR 248 -1.038 -2.654 5.358 2.277 -5.526 -132 -6.152 127 -10.632
Employees 3 3 3 3 2 2 0 2 4 1
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 -99.8%, from 43.341 euro in the year 2023, to 94 euro in 2024. The Net Profit decreased by -126 euro, from 127 euro in 2023, to 0 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 Go Food S.r.l. - CUI 18877379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 889 782 673 566 463 363 266 1.189 2.255 2.153
Current Assets 611 513 1.448 771 580 344 38 3.904 10.983 5.906
Inventories 371 236 1.294 628 67 0 0 0 646 642
Receivables 167 3 0 0 229 0 0 925 4.869 4.842
Cash 73 275 153 143 285 344 38 2.980 5.469 422
Shareholders Funds -23.348 -24.148 -26.393 -20.551 -17.876 -23.063 -22.684 -28.906 -28.692 -39.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.848 25.444 28.514 21.888 18.919 23.770 22.988 34.004 41.929 47.224
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 5.906 euro in 2024 which includes Inventories of 642 euro, Receivables of 4.842 euro and cash availability of 422 euro.
The company's Equity was valued at -39.164 euro, while total Liabilities amounted to 47.224 euro. Equity decreased by -10.632 euro, from -28.692 euro in 2023, to -39.164 in 2024.

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