Company Patiped Ana S.r.l. with Fiscal Code 40404709
recorded a turnover of 2023 of
49.485,
with a net profit of
52
and having an average number of employees of
3.
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 -
Patiped Ana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
27.049
38.122
77.668
49.763
-
Total Income - EUR
-
-
-
-
0
30.136
56.111
84.859
72.146
-
Total Expenses - EUR
-
-
-
-
1.851
28.939
64.524
83.516
71.505
-
Gross Profit/Loss - EUR
-
-
-
-
-1.851
1.198
-8.413
1.343
641
-
Net Profit/Loss - EUR
-
-
-
-
-1.851
958
-8.619
567
53
-
Employees
-
-
-
-
0
5
5
5
3
-
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 decreased by -35.7%, from 77.668 euro in the year 2022, to 49.763 euro in 2023.
The Net Profit decreased by -512 euro, from 567 euro in 2022, to 53 in the last year.
Check the financial reports for the company - Patiped Ana S.r.l.
Financial Rating - PATIPED ANA S.R.L.
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Financial Rating
Payment Limits - Patiped Ana S.r.l.
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Prob. of insolvency - Patiped Ana S.r.l.
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Insolvency Probability
Financial Reports - Patiped Ana S.r.l.
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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 -
Patiped Ana S.r.l. - CUI 40404709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
70
75.519
75.094
70.130
65.253
-
Current Assets
-
-
-
-
60
23.507
4.938
10.702
36.358
-
Inventories
-
-
-
-
0
186
3.699
8.714
25.156
-
Receivables
-
-
-
-
0
0
0
1.065
6.164
-
Cash
-
-
-
-
60
23.320
1.239
923
5.038
-
Shareholders Funds
-
-
-
-
-1.808
-816
-9.416
-8.878
-8.799
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
1.939
61.581
68.446
71.619
95.338
-
Income in Advance
-
-
-
-
0
38.260
21.001
18.092
15.072
-
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
36.358 euro in 2023 which includes Inventories of
25.156 euro, Receivables of
6.164 euro and cash availability of
5.038 euro.
The company's Equity was valued at
-8.799 euro, while total Liabilities amounted to
95.338 euro.
Equity increased by 52 euro, from -8.878 euro in 2022, to -8.799 in 2023.
The Debt Ratio was 93.8% in the year 2023.
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