Financial results - PATIPIE SRL

Financial Summary - Patipie Srl
Unique identification code: 30862911
Registration number: J16/1784/2012
Nace: 1071
Sales - Ron
823.648
Net Profit - Ron
68.790
Employees
24
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Company Patipie Srl with Fiscal Code 30862911 recorded a turnover of 2024 of 823.648, with a net profit of 68.790 and having an average number of employees of 24. 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 - Patipie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.269 35.381 70.151 160.005 395.526 442.360 509.414 735.429 840.632 823.648
Total Income - EUR 24.316 35.956 70.155 174.096 396.481 444.617 509.414 735.838 849.155 822.573
Total Expenses - EUR 23.925 32.141 55.269 116.063 284.125 356.533 512.452 685.541 798.211 744.785
Gross Profit/Loss - EUR 391 3.814 14.886 58.033 112.356 88.084 -3.038 50.297 50.944 77.787
Net Profit/Loss - EUR -337 3.460 14.184 56.293 108.401 83.558 -8.135 45.040 46.478 68.790
Employees 2 3 4 0 15 15 20 25 28 24
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 -1.5%, from 840.632 euro in the year 2023, to 823.648 euro in 2024. The Net Profit increased by 22.572 euro, from 46.478 euro in 2023, to 68.790 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 - Patipie Srl - CUI 30862911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.462 1.482 7.037 6.109 16.178 45.675 91.036 136.768 130.146 153.248
Current Assets 6.819 11.094 30.221 117.321 209.175 231.781 157.515 295.502 330.621 313.661
Inventories 5.295 4.690 17.409 84.669 168.093 145.733 97.438 119.351 88.674 68.341
Receivables 444 637 2.516 22.070 37.000 67.164 53.689 70.172 83.674 99.647
Cash 1.080 5.767 10.296 10.582 4.082 18.883 6.388 105.979 158.273 145.672
Shareholders Funds -10.046 -6.484 7.810 63.960 171.122 251.436 234.449 249.800 295.520 323.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.328 19.061 29.448 59.470 54.232 26.020 14.101 182.470 165.247 143.584
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 "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 313.661 euro in 2024 which includes Inventories of 68.341 euro, Receivables of 99.647 euro and cash availability of 145.672 euro.
The company's Equity was valued at 323.325 euro, while total Liabilities amounted to 143.584 euro. Equity increased by 29.457 euro, from 295.520 euro in 2023, to 323.325 in 2024.

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