Financial results - PATIBAR GLADIOLA S.R.L.

Financial Summary - Patibar Gladiola S.r.l.
Unique identification code: 151631
Registration number: J03/2022/1992
Nace: 4724
Sales - Ron
153.873
Net Profit - Ron
1.467
Employees
7
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Company Patibar Gladiola S.r.l. with Fiscal Code 151631 recorded a turnover of 2024 of 153.873, with a net profit of 1.467 and having an average number of employees of 7. 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 - Patibar Gladiola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.637 97.504 97.532 103.324 117.659 84.926 95.833 112.073 121.246 153.873
Total Income - EUR 88.987 99.815 100.641 105.891 120.662 86.993 97.854 116.843 123.268 155.219
Total Expenses - EUR 87.545 97.122 93.195 100.262 114.591 84.769 94.072 115.529 133.315 153.480
Gross Profit/Loss - EUR 1.441 2.693 7.446 5.629 6.071 2.224 3.783 1.314 -10.048 1.739
Net Profit/Loss - EUR 1.211 1.694 3.743 4.570 4.864 1.658 2.921 169 -10.048 1.467
Employees 8 7 6 6 6 5 5 6 7 7
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 27.6%, from 121.246 euro in the year 2023, to 153.873 euro in 2024. The Net Profit increased by 1.467 euro, from 0 euro in 2023, to 1.467 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 - Patibar Gladiola S.r.l. - CUI 151631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.373 50.344 47.176 45.452 39.699 32.848 16.462 14.054 15.510 19.768
Current Assets 25.218 20.380 15.162 19.220 15.737 12.379 11.118 7.455 7.489 12.343
Inventories 6.394 7.466 10.585 15.186 11.528 9.536 7.653 2.639 4.266 4.344
Receivables 18.605 11.532 2.630 2.590 2.528 2.517 2.849 2.492 2.512 3.931
Cash 219 1.382 1.947 1.444 1.682 326 616 2.324 710 4.069
Shareholders Funds 24.516 24.762 19.853 20.384 20.373 16.872 13.961 7.279 -2.791 1.929
Social Capital 517 512 503 494 485 475 465 466 465 462
Debts 23.075 45.961 42.485 44.288 35.291 28.355 13.619 14.230 25.790 30.182
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 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.343 euro in 2024 which includes Inventories of 4.344 euro, Receivables of 3.931 euro and cash availability of 4.069 euro.
The company's Equity was valued at 1.929 euro, while total Liabilities amounted to 30.182 euro. Equity increased by 4.705 euro, from -2.791 euro in 2023, to 1.929 in 2024.

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