Company Pati Gust Srl with Fiscal Code 38425998
recorded a turnover of 2024 of
75.629,
with a net profit of
-546
and having an average number of employees of
5.
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 Gust Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.292
21.095
48.544
53.721
46.529
53.975
75.629
Total Income - EUR
-
-
-
15.393
23.464
65.881
62.009
53.662
101.099
131.681
Total Expenses - EUR
-
-
-
17.669
24.575
51.322
85.111
50.904
88.664
130.978
Gross Profit/Loss - EUR
-
-
-
-2.276
-1.111
14.558
-23.101
2.758
12.435
703
Net Profit/Loss - EUR
-
-
-
-2.356
-1.322
14.124
-23.641
2.286
11.846
-546
Employees
-
-
-
3
4
5
8
5
4
5
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 40.9%, from 53.975 euro in the year 2023, to 75.629 euro in 2024.
The Net Profit decreased by -11.780 euro, from 11.846 euro in 2023, to 0 in the last year.
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Financial Rating - PATI GUST SRL
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Financial Reports - Pati Gust Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pati Gust Srl - CUI 38425998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
501
3.493
2.695
281
21.838
Current Assets
-
-
-
1.731
3.687
18.570
10.591
29.929
57.762
59.747
Inventories
-
-
-
347
1.371
6.234
4.775
22.871
42.609
51.596
Receivables
-
-
-
842
2.223
1.475
2.245
5.608
6.080
6.058
Cash
-
-
-
542
93
10.861
3.571
1.450
9.074
2.093
Shareholders Funds
-
-
-
-2.313
-3.590
10.380
-13.491
-11.247
633
84
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.044
7.277
8.692
27.575
43.873
57.411
81.501
Income in Advance
-
-
-
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
59.747 euro in 2024 which includes Inventories of
51.596 euro, Receivables of
6.058 euro and cash availability of
2.093 euro.
The company's Equity was valued at
84 euro, while total Liabilities amounted to
81.501 euro.
Equity decreased by -546 euro, from 633 euro in 2023, to 84 in 2024.
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