Financial results - PATIRAISAG SRL

Financial Summary - Patiraisag Srl
Unique identification code: 29264108
Registration number: J25/430/2011
Nace: 1071
Sales - Ron
55.147
Net Profit - Ron
5.922
Employee
2
The most important financial indicators for the company Patiraisag Srl - Unique Identification Number 29264108: sales in 2023 was 55.147 euro, registering a net profit of 5.922 euro and having an average number of 2 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 - Patiraisag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.714 16.296 13.052 18.689 24.623 30.726 26.066 35.092 41.798 55.147
Total Income - EUR 31.816 32.094 25.632 37.049 48.084 60.351 52.956 69.067 81.648 108.375
Total Expenses - EUR 40.337 40.998 36.449 36.630 52.796 64.751 58.911 71.600 84.543 101.901
Gross Profit/Loss - EUR -8.521 -8.904 -10.817 419 -4.712 -4.400 -5.955 -2.533 -2.895 6.474
Net Profit/Loss - EUR -8.905 -9.393 -10.948 232 -4.961 -4.708 -6.114 -2.783 -3.313 5.922
Employees 3 3 4 3 3 3 3 3 2 2
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 32.3%, from 41.798 euro in the year 2022, to 55.147 euro in 2023. The Net Profit increased by 5.922 euro, from 0 euro in 2022, to 5.922 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patiraisag Srl - CUI 29264108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.232 11.526 9.490 9.668 8.860 8.306 8.012 7.725 5.638 3.798
Current Assets 4.403 4.658 1.945 2.310 2.162 6.072 1.392 1.175 2.561 2.822
Inventories 3.043 2.641 485 545 672 639 469 474 822 790
Receivables 1.264 1.874 1.411 1.567 1.290 5.251 742 523 810 109
Cash 96 143 49 198 200 182 180 178 930 1.923
Shareholders Funds -8.616 -18.081 -28.845 -28.116 -33.872 -37.924 -25.175 -27.400 -30.798 -24.783
Social Capital 45 45 45 53 52 51 50 49 49 49
Debts 29.791 38.843 44.811 44.548 49.266 52.302 34.579 36.300 38.998 31.402
Income in Advance 0 0 0 0 0 0 0 0 0 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 2.822 euro in 2023 which includes Inventories of 790 euro, Receivables of 109 euro and cash availability of 1.923 euro.
The company's Equity was valued at -24.783 euro, while total Liabilities amounted to 31.402 euro. Equity increased by 5.922 euro, from -30.798 euro in 2022, to -24.783 in 2023.

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