Financial results - PATIACTIV SRL

Financial Summary - Patiactiv Srl
Unique identification code: 26434488
Registration number: J2010000040269
Nace: 1071
Sales - Ron
50.436
Net Profit - Ron
9.876
Employees
2
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Company Patiactiv Srl with Fiscal Code 26434488 recorded a turnover of 2024 of 50.436, with a net profit of 9.876 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 - Patiactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.617 20.947 - 25.971 32.738 21.185 27.431 40.959 41.504 50.436
Total Income - EUR 18.617 21.053 - 25.971 32.738 21.185 27.431 40.999 41.504 50.436
Total Expenses - EUR 17.555 19.916 - 27.945 29.417 18.535 29.586 32.039 43.042 40.079
Gross Profit/Loss - EUR 1.062 1.137 - -1.974 3.321 2.649 -2.155 8.961 -1.537 10.357
Net Profit/Loss - EUR 503 923 - -2.234 2.994 2.502 -2.281 8.605 -1.890 9.876
Employees 5 6 - 4 3 3 3 2 3 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 22.2%, from 41.504 euro in the year 2023, to 50.436 euro in 2024. The Net Profit increased by 9.876 euro, from 0 euro in 2023, to 9.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patiactiv Srl - CUI 26434488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 219 141 66 314 1.015 469 2
Current Assets 2.659 4.450 - 1.447 4.107 4.252 5.035 11.491 12.227 19.669
Inventories 77 613 - 892 918 859 202 1.789 495 637
Receivables 0 0 - 0 3.042 2.984 2.918 3.024 7.876 7.525
Cash 2.582 3.837 - 555 147 409 1.914 6.678 3.856 11.507
Shareholders Funds 532 1.450 - -2.241 796 3.282 928 9.536 7.617 17.450
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.149 3.000 - 3.908 3.453 1.036 4.420 2.970 5.079 2.221
Income in Advance 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 19.669 euro in 2024 which includes Inventories of 637 euro, Receivables of 7.525 euro and cash availability of 11.507 euro.
The company's Equity was valued at 17.450 euro, while total Liabilities amounted to 2.221 euro. Equity increased by 9.876 euro, from 7.617 euro in 2023, to 17.450 in 2024.

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