Financial results - PATIJESSYA 2007 S.R.L.

Financial Summary - Patijessya 2007 S.r.l.
Unique identification code: 40202017
Registration number: J17/1734/2018
Nace: 1071
Sales - Ron
57.797
Net Profit - Ron
4.042
Employees
Open Account
Company Patijessya 2007 S.r.l. with Fiscal Code 40202017 recorded a turnover of 2024 of 57.797, with a net profit of 4.042 and having an average number of employees of - . 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 - Patijessya 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 624 6.076 45.553 51.046 56.048 58.737 57.797
Total Income - EUR - - - 624 6.076 45.623 51.178 56.048 83.286 58.213
Total Expenses - EUR - - - 1.037 4.043 23.853 21.638 30.861 33.620 53.602
Gross Profit/Loss - EUR - - - -413 2.033 21.770 29.539 25.187 49.666 4.611
Net Profit/Loss - EUR - - - -419 1.851 20.629 28.038 24.654 49.080 4.042
Employees - - - 1 1 2 1 2 1 0
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 decreased by -1.0%, from 58.737 euro in the year 2023, to 57.797 euro in 2024. The Net Profit decreased by -44.764 euro, from 49.080 euro in 2023, to 4.042 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 - Patijessya 2007 S.r.l. - CUI 40202017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 800 12.780
Current Assets - - - 2.431 1.705 24.788 53.312 36.868 51.100 14.980
Inventories - - - 1.259 0 809 0 972 2.594 133
Receivables - - - 0 0 0 376 377 29.896 695
Cash - - - 1.171 1.705 23.979 52.936 35.519 18.610 14.153
Shareholders Funds - - - -376 1.482 22.082 49.631 33.884 49.128 21.573
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.807 223 2.706 3.681 2.984 2.772 6.188
Income in Advance - - - 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 14.980 euro in 2024 which includes Inventories of 133 euro, Receivables of 695 euro and cash availability of 14.153 euro.
The company's Equity was valued at 21.573 euro, while total Liabilities amounted to 6.188 euro. Equity decreased by -27.281 euro, from 49.128 euro in 2023, to 21.573 in 2024.

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