The most important financial indicators for the company Pati Serv Eugenia S.r.l. - Unique Identification Number 2318737:
sales in 2023 was
287.048
euro, registering a net profit of
37.030
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.9%, from 250.685 euro in the year 2022, to 287.048 euro in 2023.
The Net Profit increased by 4.369 euro, from 32.761 euro in 2022, to 37.030 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
366.129
358.014
322.666
304.755
120.357
114.221
106.537
98.843
108.061
103.139
Current Assets
3.848
24.793
6.597
18.366
24.808
23.331
32.246
43.442
32.869
64.847
Inventories
1.646
1.403
1.848
1.639
2.274
1.702
1.815
1.818
2.318
3.655
Receivables
90
1.239
0
489
886
11.615
1.586
2.782
440
94
Cash
2.112
22.151
4.749
16.238
21.648
10.013
28.845
38.843
30.111
61.098
Shareholders Funds
256.283
296.327
281.055
288.564
121.185
125.592
127.091
80.372
113.382
150.069
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
115.130
89.424
49.682
35.131
24.455
12.336
12.185
62.236
27.751
18.141
Income in Advance
0
0
0
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
"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
64.847 euro in 2023 which includes Inventories of
3.655 euro, Receivables of
94 euro and cash availability of
61.098 euro.
The company's Equity was valued at
150.069 euro, while total Liabilities amounted to
18.141 euro.
Equity increased by 37.030 euro, from 113.382 euro in 2022, to 150.069 in 2023.
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