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Financial results - PATI PAN PATIS S.R.L.

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Financial Summary - Pati Pan Patis S.r.l.
Unique identification code: 39547837
Registration number: J20/818/2018
Nace: 1071
Sales - Ron
163.682
Net Profit - Ron
7.822
Employees
9
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Company Pati Pan Patis S.r.l. with Fiscal Code 39547837 recorded a turnover of 2024 of 163.682, with a net profit of 7.822 and having an average number of employees of 9. 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 Pan Patis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 73.738 159.993 158.971 167.641 160.747 - 163.682
Total Income - EUR - - - 142.391 316.580 315.313 333.070 318.494 - 326.702
Total Expenses - EUR - - - 121.011 274.519 273.385 281.856 298.574 - 317.520
Gross Profit/Loss - EUR - - - 21.380 42.061 41.928 51.214 19.920 - 9.182
Net Profit/Loss - EUR - - - 20.646 40.553 40.747 49.738 18.351 - 7.822
Employees - - - 8 9 8 8 8 - 9
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 2.7%, from 160.747 euro in the year 2022, to 163.682 euro in 2024. The Net Profit decreased by -10.372 euro, from 18.351 euro in 2022, to 7.822 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 Pan Patis S.r.l. - CUI 39547837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.559 2.394 1.800 1.223 688 - 928
Current Assets - - - 26.019 51.328 89.047 139.122 30.555 - 38.317
Inventories - - - 983 388 569 709 522 - 476
Receivables - - - 421 13.353 15.318 16.316 16.942 - 16.813
Cash - - - 24.615 37.588 73.160 12.531 13.091 - 6.606
Shareholders Funds - - - 20.689 41.876 81.829 129.752 18.419 - 18.964
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 6.889 11.846 9.018 10.593 12.824 - 20.281
Income in Advance - - - 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 38.317 euro in 2024 which includes Inventories of 476 euro, Receivables of 16.813 euro and cash availability of 6.606 euro.
The company's Equity was valued at 18.964 euro, while total Liabilities amounted to 20.281 euro. Equity increased by 704 euro, from 18.419 euro in 2022, to 18.964 in 2024.
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