Financial results - PATI SERVCOM SRL

Financial Summary - Pati Servcom Srl
Unique identification code: 18897910
Registration number: J2006000865270
Nace: 1071
Sales - Ron
23.071
Net Profit - Ron
-707
Employees
2
Open Account
Company Pati Servcom Srl with Fiscal Code 18897910 recorded a turnover of 2024 of 23.071, with a net profit of -707 and having an average number of employees of 2. 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 Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.451 1.414 948 2.809 3.416 81 7.706 10.787 20.301 23.071
Total Income - EUR 1.451 1.414 948 2.809 4.259 81 7.706 11.801 24.563 23.071
Total Expenses - EUR 1.728 1.459 837 1.083 3.343 39 6.241 11.520 24.151 23.547
Gross Profit/Loss - EUR -277 -45 111 1.725 916 42 1.465 281 412 -476
Net Profit/Loss - EUR -320 -87 82 1.641 856 39 1.456 163 167 -707
Employees 1 1 1 0 1 1 0 1 1 2
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 14.3%, from 20.301 euro in the year 2023, to 23.071 euro in 2024. The Net Profit decreased by -166 euro, from 167 euro in 2023, to 0 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 Servcom Srl - CUI 18897910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.210 1.060 981
Current Assets 321 352 413 518 624 622 1.568 1.889 2.724 3.578
Inventories 205 131 209 343 255 468 199 831 925 1.392
Receivables 0 0 0 0 0 0 0 0 0 777
Cash 116 221 204 176 369 154 1.369 1.059 1.799 1.409
Shareholders Funds -2.569 -2.630 -2.504 -816 42 81 1.535 1.702 1.863 1.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.890 2.983 2.917 1.335 582 542 33 1.397 1.921 3.413
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 "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 3.578 euro in 2024 which includes Inventories of 1.392 euro, Receivables of 777 euro and cash availability of 1.409 euro.
The company's Equity was valued at 1.146 euro, while total Liabilities amounted to 3.413 euro. Equity decreased by -707 euro, from 1.863 euro in 2023, to 1.146 in 2024.

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