Company Patio Srl with Fiscal Code 16103878
recorded a turnover of 2024 of
200.593,
with a net profit of
23.864
and having an average number of employees of
4.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Patio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
156.514
135.893
134.622
163.798
226.197
91.262
125.487
176.121
174.297
200.593
Total Income - EUR
159.703
135.919
134.622
163.798
246.981
91.262
128.885
181.424
176.845
206.086
Total Expenses - EUR
173.169
176.034
178.301
230.851
262.357
112.060
178.828
224.520
249.384
176.893
Gross Profit/Loss - EUR
-13.466
-40.115
-43.679
-67.053
-15.376
-20.798
-49.943
-43.097
-72.539
29.193
Net Profit/Loss - EUR
-13.466
-40.115
-44.942
-68.690
-17.845
-21.447
-50.969
-45.041
-74.380
23.864
Employees
5
5
4
6
8
5
4
5
6
4
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 15.7%, from 174.297 euro in the year 2023, to 200.593 euro in 2024.
The Net Profit increased by 23.864 euro, from 0 euro in 2023, to 23.864 in the last year.
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Financial Rating - PATIO SRL
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Prob. of insolvency - Patio Srl
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Insolvency Probability
Financial Reports - Patio Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.260 euro in 2024 which includes Inventories of
45 euro, Receivables of
18.436 euro and cash availability of
7.780 euro.
The company's Equity was valued at
-435.558 euro, while total Liabilities amounted to
462.449 euro.
Equity increased by 23.864 euro, from -462.003 euro in 2023, to -435.558 in 2024.
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