Financial results - PATIPAN DELICIA S.R.L.

Financial Summary - Patipan Delicia S.r.l.
Unique identification code: 18280779
Registration number: J2006000059208
Nace: 1072
Sales - Ron
770.843
Net Profit - Ron
216.127
Employees
Open Account
Company Patipan Delicia S.r.l. with Fiscal Code 18280779 recorded a turnover of 2024 of 770.843, with a net profit of 216.127 and having an average number of employees of - . 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 - Patipan Delicia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.076 552.616 452.899 485.202 444.377 363.168 453.217 565.238 614.189 770.843
Total Income - EUR 481.896 575.055 473.010 497.303 458.842 370.817 462.075 572.109 629.656 775.357
Total Expenses - EUR 466.721 523.621 462.247 415.228 423.633 351.687 379.533 446.698 452.469 522.584
Gross Profit/Loss - EUR 15.175 51.435 10.763 82.075 35.209 19.130 82.542 125.412 177.187 252.772
Net Profit/Loss - EUR 12.786 43.173 8.936 77.214 30.761 15.708 78.301 120.262 170.961 216.127
Employees 27 31 23 22 20 18 17 16 14 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 increased by 26.2%, from 614.189 euro in the year 2023, to 770.843 euro in 2024. The Net Profit increased by 46.121 euro, from 170.961 euro in 2023, to 216.127 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 - Patipan Delicia S.r.l. - CUI 18280779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.498 50.020 69.899 102.337 113.053 114.856 104.031 94.220 163.333 146.694
Current Assets 83.389 114.837 91.857 121.691 96.509 100.361 81.637 99.482 158.060 160.125
Inventories 17.135 24.288 29.586 27.621 26.812 15.587 19.148 22.858 29.999 17.709
Receivables 64.424 46.042 37.550 46.376 52.081 54.459 60.984 72.988 92.916 122.919
Cash 1.830 22.239 2.830 47.693 17.616 30.315 1.505 3.636 35.146 19.497
Shareholders Funds 23.803 66.734 74.541 150.387 144.940 157.901 147.583 132.037 219.975 216.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.084 98.124 87.215 73.641 64.622 57.316 38.085 61.665 101.419 90.461
Income in Advance 0 0 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.125 euro in 2024 which includes Inventories of 17.709 euro, Receivables of 122.919 euro and cash availability of 19.497 euro.
The company's Equity was valued at 216.358 euro, while total Liabilities amounted to 90.461 euro. Equity decreased by -2.387 euro, from 219.975 euro in 2023, to 216.358 in 2024.

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