Financial results - PATIS ADYCAR SRL

Financial Summary - Patis Adycar Srl
Unique identification code: 37331399
Registration number: J12/1349/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-610
Employees
Open Account
Company Patis Adycar Srl with Fiscal Code 37331399 recorded a turnover of 2024 of - , with a net profit of -610 and having an average number of employees of - . 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 - Patis Adycar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 2.346 610
Gross Profit/Loss - EUR - - - - - - - - -2.346 -610
Net Profit/Loss - EUR - - - - - - - - -2.346 -610
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PATIS ADYCAR SRL

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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 - Patis Adycar Srl - CUI 37331399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.215 15.514
Current Assets - - - - - - - - 58.258 58.116
Inventories - - - - - - - - 357 355
Receivables - - - - - - - - 48.598 48.327
Cash - - - - - - - - 9.303 9.435
Shareholders Funds - - - - - - - - -33.505 -33.928
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 78.288 78.034
Income in Advance - - - - - - - - 29.690 29.525
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 58.116 euro in 2024 which includes Inventories of 355 euro, Receivables of 48.327 euro and cash availability of 9.435 euro.
The company's Equity was valued at -33.928 euro, while total Liabilities amounted to 78.034 euro. Equity decreased by -610 euro, from -33.505 euro in 2023, to -33.928 in 2024. The Debt Ratio was 106.0% in the year 2024.

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