Financial results - PATIPAN COM SRL

Financial Summary - Patipan Com Srl
Unique identification code: 8044274
Registration number: J27/867/1995
Nace: 1071
Sales - Ron
853.524
Net Profit - Ron
6.812
Employee
39
The most important financial indicators for the company Patipan Com Srl - Unique Identification Number 8044274: sales in 2023 was 853.524 euro, registering a net profit of 6.812 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patipan Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 400.241 499.593 557.238 - 583.421 647.118 519.304 714.888 765.371 853.524
Total Income - EUR 610.215 769.326 821.712 - 861.695 1.006.399 809.409 1.099.728 1.152.919 1.315.019
Total Expenses - EUR 607.179 735.271 777.356 - 850.830 979.388 797.239 1.022.966 1.118.028 1.307.014
Gross Profit/Loss - EUR 3.036 34.055 44.356 - 10.866 27.010 12.170 76.763 34.891 8.005
Net Profit/Loss - EUR 2.443 28.765 37.089 - 10.324 22.689 10.223 64.480 29.309 6.812
Employees 41 40 40 - 46 47 39 39 38 39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.9%, from 765.371 euro in the year 2022, to 853.524 euro in 2023. The Net Profit decreased by -22.408 euro, from 29.309 euro in 2022, to 6.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patipan Com Srl - CUI 8044274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.515 221.377 236.238 - 205.860 222.438 281.049 270.769 261.571 219.235
Current Assets 46.588 44.860 45.480 - 78.337 65.633 72.977 107.763 77.272 88.530
Inventories 23.046 21.821 24.162 - 52.146 35.470 42.337 25.390 49.041 34.335
Receivables 21.505 19.064 18.508 - 17.343 21.392 17.310 13.400 7.075 43.724
Cash 2.037 3.975 2.810 - 8.848 8.771 13.330 68.973 21.156 10.471
Shareholders Funds 127.283 157.111 158.660 - 171.077 179.390 175.874 236.455 236.080 183.920
Social Capital 100.399 101.237 100.205 - 96.701 94.829 93.031 90.968 91.250 90.973
Debts 149.589 104.017 123.058 - 108.239 109.324 174.204 138.217 98.890 123.845
Income in Advance 5.231 5.109 5.057 - 4.880 4.192 3.948 3.860 3.872 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.530 euro in 2023 which includes Inventories of 34.335 euro, Receivables of 43.724 euro and cash availability of 10.471 euro.
The company's Equity was valued at 183.920 euro, while total Liabilities amounted to 123.845 euro. Equity decreased by -51.444 euro, from 236.080 euro in 2022, to 183.920 in 2023.

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