Financial results - PATIS ALIDEDE S.R.L.

Financial Summary - Patis Alidede S.r.l.
Unique identification code: 33610951
Registration number: J12/2755/2014
Nace: 1071
Sales - Ron
378
Net Profit - Ron
-172
Employees
Open Account
Company Patis Alidede S.r.l. with Fiscal Code 33610951 recorded a turnover of 2024 of 378, with a net profit of -172 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 Alidede S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.542 10.092 43.261 17.509 9.424 34.358 117.940 39.927 0 378
Total Income - EUR 7.542 10.092 43.261 17.509 9.424 34.358 118.275 40.799 0 378
Total Expenses - EUR 10.926 15.747 24.860 27.374 20.548 25.489 113.024 78.198 0 550
Gross Profit/Loss - EUR -3.385 -5.656 18.402 -9.865 -11.124 8.868 5.251 -37.398 0 -172
Net Profit/Loss - EUR -3.612 -5.826 17.969 -10.040 -11.216 8.725 4.063 -38.097 0 -172
Employees 1 2 2 3 2 2 3 1 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 ALIDEDE S.R.L.

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Patis Alidede 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 - Patis Alidede S.r.l. - CUI 33610951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 797 188 8.813 806 361 20.483 36.206 14 77 0
Inventories 469 130 401 676 350 20.417 35.503 0 0 0
Receivables 0 0 0 0 0 0 83 0 0 0
Cash 328 57 8.412 130 11 65 621 14 77 0
Shareholders Funds -4.540 -10.320 7.824 -2.360 -13.531 -4.549 -384 -38.483 -38.366 -38.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.337 10.507 989 3.166 13.891 25.031 36.591 38.497 38.444 38.328
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -38.324 euro, while total Liabilities amounted to 38.328 euro. Equity decreased by -172 euro, from -38.366 euro in 2023, to -38.324 in 2024.

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