Financial results - PATI KLM SOLUTION S.R.L.

Financial Summary - Pati Klm Solution S.r.l.
Unique identification code: 46562996
Registration number: J28/811/2022
Nace: 1071
Sales - Ron
57.935
Net Profit - Ron
4.751
Employees
2
Open Account
Company Pati Klm Solution S.r.l. with Fiscal Code 46562996 recorded a turnover of 2024 of 57.935, with a net profit of 4.751 and having an average number of employees of 2. 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 Klm Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 59.691 57.935
Total Income - EUR - - - - - - - 0 59.691 57.935
Total Expenses - EUR - - - - - - - 98 48.708 52.300
Gross Profit/Loss - EUR - - - - - - - -98 10.982 5.635
Net Profit/Loss - EUR - - - - - - - -98 9.260 4.751
Employees - - - - - - - 1 1 2
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 -2.4%, from 59.691 euro in the year 2023, to 57.935 euro in 2024. The Net Profit decreased by -4.458 euro, from 9.260 euro in 2023, to 4.751 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 Klm Solution S.r.l. - CUI 46562996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.622 2.597
Current Assets - - - - - - - 66 9.463 12.825
Inventories - - - - - - - 0 399 1.424
Receivables - - - - - - - 0 0 274
Cash - - - - - - - 66 9.064 11.127
Shareholders Funds - - - - - - - -57 9.203 13.903
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 123 3.882 1.518
Income in Advance - - - - - - - 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 12.825 euro in 2024 which includes Inventories of 1.424 euro, Receivables of 274 euro and cash availability of 11.127 euro.
The company's Equity was valued at 13.903 euro, while total Liabilities amounted to 1.518 euro. Equity increased by 4.751 euro, from 9.203 euro in 2023, to 13.903 in 2024.

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