Financial results - PATI JUMBO S.R.L.

Financial Summary - Pati Jumbo S.r.l.
Unique identification code: 26815040
Registration number: J22/581/2010
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-722
Employee
The most important financial indicators for the company Pati Jumbo S.r.l. - Unique Identification Number 26815040: sales in 2023 was - euro, registering a net profit of -722 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pati Jumbo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.309 36.391 36.540 39.864 35.466 31.706 21.293 4.384 0 0
Total Income - EUR 38.473 47.935 48.642 58.306 47.860 31.706 22.420 4.384 0 0
Total Expenses - EUR 40.654 45.540 49.070 65.882 39.654 29.731 20.526 6.991 55 722
Gross Profit/Loss - EUR -2.180 2.395 -427 -7.576 8.206 1.975 1.894 -2.607 -55 -722
Net Profit/Loss - EUR -3.030 1.303 -793 -7.974 7.852 1.658 1.727 -2.607 -55 -722
Employees 5 5 5 4 2 0 1 1 0 0
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.

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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 Jumbo S.r.l. - CUI 26815040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.757 807 779 1.333 1.255 1.230 1.207 705 707 0
Current Assets 3.256 5.529 4.113 4.878 3.768 2.953 5.713 1.523 1.577 686
Inventories 2.857 3.360 3.842 4.165 3.668 0 0 0 0 0
Receivables 119 207 187 192 0 79 835 381 443 0
Cash 280 1.962 83 521 101 2.874 4.879 1.141 1.135 686
Shareholders Funds -12.852 -11.656 -12.330 -7.931 67 1.723 3.418 735 682 -273
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.328 18.489 17.714 14.141 4.956 2.461 3.503 1.493 1.603 959
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 "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 686 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 686 euro.
The company's Equity was valued at -273 euro, while total Liabilities amounted to 959 euro. Equity decreased by -953 euro, from 682 euro in 2022, to -273 in 2023.

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