Company Pati Margaritar Srl with Fiscal Code 24539950
recorded a turnover of 2024 of
11.496,
with a net profit of
-13.795
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 Margaritar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.254
0
581
2.544
5.063
4.547
10.009
16.454
11.118
11.496
Total Income - EUR
11.254
0
581
2.544
5.063
4.547
10.009
16.454
11.118
11.564
Total Expenses - EUR
10.643
0
1.529
3.646
14.851
12.503
19.190
18.098
22.550
25.243
Gross Profit/Loss - EUR
611
0
-948
-1.102
-9.788
-7.956
-9.181
-1.644
-11.432
-13.679
Net Profit/Loss - EUR
611
0
-966
-1.138
-9.839
-8.000
-9.281
-1.808
-11.543
-13.795
Employees
0
0
0
1
1
2
2
2
2
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 increased by 4.0%, from 11.118 euro in the year 2023, to 11.496 euro in 2024.
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Financial Reports - Pati Margaritar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pati Margaritar Srl - CUI 24539950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
962
952
0
0
0
0
0
0
0
816
Current Assets
2.421
3.076
8.761
7.898
7.517
6.065
4.539
1.973
1.209
8.111
Inventories
2.268
2.952
8.238
7.551
7.316
5.655
847
1.036
898
1.291
Receivables
0
0
0
0
0
0
0
608
0
146
Cash
153
124
522
347
201
411
3.692
329
311
6.674
Shareholders Funds
-1.879
-1.860
-2.794
-3.882
-13.645
-21.386
-30.192
-32.094
-43.540
-57.092
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
5.262
5.888
11.555
11.780
21.162
27.452
34.731
34.068
44.749
66.019
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
8.111 euro in 2024 which includes Inventories of
1.291 euro, Receivables of
146 euro and cash availability of
6.674 euro.
The company's Equity was valued at
-57.092 euro, while total Liabilities amounted to
66.019 euro.
Equity decreased by -13.795 euro, from -43.540 euro in 2023, to -57.092 in 2024.
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