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Financial results - PATIEN - NICO TRADITIONAL S.R.L.

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Financial Summary - Patien - Nico Traditional S.r.l.
Unique identification code: 40286522
Registration number: J2018003618137
Nace: 1071
Sales - Ron
48.252
Net Profit - Ron
4.101
Employees
2
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Company Patien - Nico Traditional S.r.l. with Fiscal Code 40286522 recorded a turnover of 2024 of 48.252, with a net profit of 4.101 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 - Patien - Nico Traditional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.730 23.592 43.909 47.291 46.759 48.252
Total Income - EUR - - - - 10.607 28.841 58.320 64.714 61.702 64.800
Total Expenses - EUR - - - - 14.215 31.288 49.144 59.796 56.710 60.240
Gross Profit/Loss - EUR - - - - -3.608 -2.448 9.176 4.918 4.991 4.560
Net Profit/Loss - EUR - - - - -3.759 -2.674 8.762 4.468 4.547 4.101
Employees - - - - 1 1 1 2 2 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 3.8%, from 46.759 euro in the year 2023, to 48.252 euro in 2024. The Net Profit decreased by -420 euro, from 4.547 euro in 2023, to 4.101 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Patien - Nico Traditional S.r.l. - CUI 40286522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.808 2.619 1.938 1.620 1.898 2.245
Current Assets - - - - 2.265 2.520 4.176 4.393 8.690 11.307
Inventories - - - - 2.032 1.189 2.003 1.589 2.582 1.942
Receivables - - - - 0 2 23 42 387 158
Cash - - - - 233 1.328 2.151 2.762 5.721 9.206
Shareholders Funds - - - - -3.717 -6.320 2.583 4.517 4.595 4.150
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.790 11.459 3.532 1.496 5.992 9.402
Income in Advance - - - - 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 11.307 euro in 2024 which includes Inventories of 1.942 euro, Receivables of 158 euro and cash availability of 9.206 euro.
The company's Equity was valued at 4.150 euro, while total Liabilities amounted to 9.402 euro. Equity decreased by -420 euro, from 4.595 euro in 2023, to 4.150 in 2024.
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