Financial results - PATI NIKO CATIUS SRL

Financial Summary - Pati Niko Catius Srl
Unique identification code: 37851200
Registration number: J2017000830285
Nace: 1071
Sales - Ron
10.826
Net Profit - Ron
1.003
Employees
1
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Company Pati Niko Catius Srl with Fiscal Code 37851200 recorded a turnover of 2024 of 10.826, with a net profit of 1.003 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 Niko Catius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.705 14.606 11.743 11.105 12.226 12.805 13.164 10.826
Total Income - EUR - - 1.704 14.606 11.750 11.105 12.226 12.804 13.164 10.826
Total Expenses - EUR - - 7.460 20.854 14.847 9.072 8.835 19.442 17.375 9.723
Gross Profit/Loss - EUR - - -5.755 -6.248 -3.096 2.033 3.392 -6.637 -4.211 1.103
Net Profit/Loss - EUR - - -5.772 -6.394 -3.214 1.873 3.079 -6.765 -4.343 1.003
Employees - - 0 2 1 1 0 2 1 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 -17.3%, from 13.164 euro in the year 2023, to 10.826 euro in 2024. The Net Profit increased by 1.003 euro, from 0 euro in 2023, to 1.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pati Niko Catius Srl - CUI 37851200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.002 2.683 2.349 2.028 1.712 1.718 1.194 1.187
Current Assets - - 311 854 46 627 174 -3.133 -99 1.217
Inventories - - 255 691 4 586 94 -4.845 -2.467 368
Receivables - - 0 0 0 0 0 0 1.073 570
Cash - - 56 163 42 41 80 1.712 1.295 279
Shareholders Funds - - -5.729 -12.017 -14.999 -12.842 -9.478 -16.273 -20.566 -19.448
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.041 15.555 17.394 15.497 11.364 14.857 21.660 21.852
Income in Advance - - 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 1.217 euro in 2024 which includes Inventories of 368 euro, Receivables of 570 euro and cash availability of 279 euro.
The company's Equity was valued at -19.448 euro, while total Liabilities amounted to 21.852 euro. Equity increased by 1.003 euro, from -20.566 euro in 2023, to -19.448 in 2024.

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