The most important financial indicators for the company Pati Niko Catius Srl - Unique Identification Number 37851200:
sales in 2023 was
13.164
euro, registering a net profit of
-4.343
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pati Niko Catius Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
1.705
14.606
11.743
11.105
12.226
12.805
13.164
Total Income - EUR
-
-
-
1.704
14.606
11.750
11.105
12.226
12.804
13.164
Total Expenses - EUR
-
-
-
7.460
20.854
14.847
9.072
8.835
19.442
17.375
Gross Profit/Loss - EUR
-
-
-
-5.755
-6.248
-3.096
2.033
3.392
-6.637
-4.211
Net Profit/Loss - EUR
-
-
-
-5.772
-6.394
-3.214
1.873
3.079
-6.765
-4.343
Employees
-
-
-
0
2
1
1
0
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.1%, from 12.805 euro in the year 2022, to 13.164 euro in 2023.
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 Niko Catius Srl - CUI 37851200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.002
2.683
2.349
2.028
1.712
1.718
1.194
Current Assets
-
-
-
311
854
46
627
174
-3.133
-99
Inventories
-
-
-
255
691
4
586
94
-4.845
-2.467
Receivables
-
-
-
0
0
0
0
0
0
1.073
Cash
-
-
-
56
163
42
41
80
1.712
1.295
Shareholders Funds
-
-
-
-5.729
-12.017
-14.999
-12.842
-9.478
-16.273
-20.566
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.041
15.555
17.394
15.497
11.364
14.857
21.660
Income in Advance
-
-
-
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
-99 euro in 2023 which includes Inventories of
-2.467 euro, Receivables of
1.073 euro and cash availability of
1.295 euro.
The company's Equity was valued at
-20.566 euro, while total Liabilities amounted to
21.660 euro.
Equity decreased by -4.343 euro, from -16.273 euro in 2022, to -20.566 in 2023.
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Comments - Pati Niko Catius Srl