Financial results - PATIKING S.R.L.

Financial Summary - Patiking S.r.l.
Unique identification code: 40428651
Registration number: J16/181/2019
Nace: 1071
Sales - Ron
15.962
Net Profit - Ron
-18.501
Employees
5
Open Account
Company Patiking S.r.l. with Fiscal Code 40428651 recorded a turnover of 2021 of 15.962, with a net profit of -18.501 and having an average number of employees of 5. 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 - Patiking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 400 16.008 16.051 - - -
Total Income - EUR - - - - 2.542 29.974 18.787 - - -
Total Expenses - EUR - - - - 4.154 46.768 37.231 - - -
Gross Profit/Loss - EUR - - - - -1.612 -16.794 -18.444 - - -
Net Profit/Loss - EUR - - - - -1.616 -16.954 -18.604 - - -
Employees - - - - 0 5 5 - - -
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 2.5%, from 16.008 euro in the year 2020, to 16.051 euro in 2021.
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 - Patiking S.r.l. - CUI 40428651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.098 25.748 22.441 - - -
Current Assets - - - - 50.173 1.293 1.141 - - -
Inventories - - - - 1.474 564 551 - - -
Receivables - - - - 42.146 567 554 - - -
Cash - - - - 6.554 163 36 - - -
Shareholders Funds - - - - -1.574 -18.497 -36.691 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 40.842 19.222 37.276 - - -
Income in Advance - - - - 40.003 26.316 22.996 - - -
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 1.141 euro in 2021 which includes Inventories of 551 euro, Receivables of 554 euro and cash availability of 36 euro.
The company's Equity was valued at -36.691 euro, while total Liabilities amounted to 37.276 euro. Equity decreased by -18.604 euro, from -18.497 euro in 2020, to -36.691 in 2021. The Debt Ratio was 158.1% in the year 2021.

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