Financial results - PATI PAN STEFYDEY SRL

Financial Summary - Pati Pan Stefydey Srl
Unique identification code: 37522160
Registration number: J33/756/2017
Nace: 1071
Sales - Ron
21.000
Net Profit - Ron
393
Employees
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Company Pati Pan Stefydey Srl with Fiscal Code 37522160 recorded a turnover of 2024 of 21.000, with a net profit of 393 and having an average number of employees of - . 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 Stefydey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.572 6.524 8.668 11.593 11.131 15.196 21.000
Total Income - EUR - - - 7.594 21.004 20.012 15.734 15.990 22.006 30.672
Total Expenses - EUR - - - 7.421 20.300 19.767 15.470 14.972 21.426 30.142
Gross Profit/Loss - EUR - - - 173 704 245 264 1.018 580 530
Net Profit/Loss - EUR - - - 133 610 159 138 726 431 393
Employees - - - 2 2 2 1 1 1 0
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 39.0%, from 15.196 euro in the year 2023, to 21.000 euro in 2024. The Net Profit decreased by -36 euro, from 431 euro in 2023, to 393 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 Stefydey Srl - CUI 37522160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.988 38.276 32.682 26.130 20.380 16.758 12.649
Current Assets - - - 582 3.525 6.493 10.623 14.128 14.895 19.475
Inventories - - - 368 496 5.479 10.550 10.952 10.210 14.105
Receivables - - - 0 17 992 0 0 0 2.125
Cash - - - 214 3.012 21 74 3.176 4.685 3.245
Shareholders Funds - - - 176 783 926 1.044 1.773 2.199 2.579
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.755 10.534 15.321 17.432 18.555 18.487 20.439
Income in Advance - - - 39.418 34.337 29.575 24.778 20.701 17.467 13.354
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 19.475 euro in 2024 which includes Inventories of 14.105 euro, Receivables of 2.125 euro and cash availability of 3.245 euro.
The company's Equity was valued at 2.579 euro, while total Liabilities amounted to 20.439 euro. Equity increased by 393 euro, from 2.199 euro in 2023, to 2.579 in 2024. The Debt Ratio was 56.2% in the year 2024.

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