Financial results - PATI SERV EUGENIA S.R.L.

Financial Summary - Pati Serv Eugenia S.r.l.
Unique identification code: 2318737
Registration number: J16/2606/1992
Nace: 4724
Sales - Ron
320.508
Net Profit - Ron
33.967
Employees
15
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Company Pati Serv Eugenia S.r.l. with Fiscal Code 2318737 recorded a turnover of 2024 of 320.508, with a net profit of 33.967 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pati Serv Eugenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.325 234.052 213.886 214.614 229.796 172.919 212.533 250.685 287.048 320.508
Total Income - EUR 361.669 377.586 325.612 321.552 350.334 281.876 321.661 385.010 433.216 473.441
Total Expenses - EUR 316.231 316.340 309.121 301.664 335.890 270.729 294.711 350.037 393.649 429.997
Gross Profit/Loss - EUR 45.439 61.246 16.492 19.888 14.444 11.146 26.951 34.974 39.567 43.444
Net Profit/Loss - EUR 37.904 51.058 12.264 17.722 12.128 9.538 25.256 32.761 37.030 33.967
Employees 16 15 16 15 16 13 12 13 15 15
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 12.3%, from 287.048 euro in the year 2023, to 320.508 euro in 2024. The Net Profit decreased by -2.857 euro, from 37.030 euro in 2023, to 33.967 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 Serv Eugenia S.r.l. - CUI 2318737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.014 322.666 304.755 120.357 114.221 106.537 98.843 108.061 103.139 102.089
Current Assets 24.793 6.597 18.366 24.808 23.331 32.246 43.442 32.869 64.847 39.986
Inventories 1.403 1.848 1.639 2.274 1.702 1.815 1.818 2.318 3.655 2.886
Receivables 1.239 0 489 886 11.615 1.586 2.782 440 94 758
Cash 22.151 4.749 16.238 21.648 10.013 28.845 38.843 30.111 61.098 36.342
Shareholders Funds 296.327 281.055 288.564 121.185 125.592 127.091 80.372 113.382 150.069 64.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.424 49.682 35.131 24.455 12.336 12.185 62.236 27.751 18.141 78.278
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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.986 euro in 2024 which includes Inventories of 2.886 euro, Receivables of 758 euro and cash availability of 36.342 euro.
The company's Equity was valued at 64.078 euro, while total Liabilities amounted to 78.278 euro. Equity decreased by -85.152 euro, from 150.069 euro in 2023, to 64.078 in 2024.

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