Financial results - PATIMAR GOLD CAKE SRL

Financial Summary - Patimar Gold Cake Srl
Unique identification code: 37089393
Registration number: J2017000339087
Nace: 1071
Sales - Ron
225.791
Net Profit - Ron
67.625
Employees
5
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Company Patimar Gold Cake Srl with Fiscal Code 37089393 recorded a turnover of 2024 of 225.791, with a net profit of 67.625 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 - Patimar Gold Cake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.911 13.667 10.224 5.504 4.350 75.625 202.423 225.791
Total Income - EUR - - 15.965 13.834 10.224 5.526 4.358 75.625 202.423 225.791
Total Expenses - EUR - - 11.972 15.852 15.832 13.206 9.138 46.946 122.706 152.358
Gross Profit/Loss - EUR - - 3.993 -2.018 -5.608 -7.680 -4.780 28.679 79.717 73.433
Net Profit/Loss - EUR - - 3.737 -2.154 -5.709 -7.735 -4.824 28.117 77.733 67.625
Employees - - 0 1 1 1 1 2 3 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 12.2%, from 202.423 euro in the year 2023, to 225.791 euro in 2024. The Net Profit decreased by -9.673 euro, from 77.733 euro in 2023, to 67.625 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 - Patimar Gold Cake Srl - CUI 37089393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 672 528
Current Assets - - 6.178 3.005 1.026 174 130 26.315 96.170 89.416
Inventories - - 0 144 0 0 0 0 0 1.098
Receivables - - 607 0 5 142 123 21.057 86.167 81.543
Cash - - 5.570 2.860 1.022 32 7 5.259 10.003 6.776
Shareholders Funds - - 3.781 -591 -6.289 -13.904 -18.420 9.640 59.312 49.308
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.397 3.596 7.315 14.078 18.550 16.675 37.530 40.636
Income in Advance - - 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 89.416 euro in 2024 which includes Inventories of 1.098 euro, Receivables of 81.543 euro and cash availability of 6.776 euro.
The company's Equity was valued at 49.308 euro, while total Liabilities amounted to 40.636 euro. Equity decreased by -9.673 euro, from 59.312 euro in 2023, to 49.308 in 2024.

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