Financial results - PATIS LUPAN S.R.L.

Financial Summary - Patis Lupan S.r.l.
Unique identification code: 4004048
Registration number: J24/1033/1993
Nace: 1071
Sales - Ron
59.807
Net Profit - Ron
13.053
Employees
2
Open Account
Company Patis Lupan S.r.l. with Fiscal Code 4004048 recorded a turnover of 2024 of 59.807, with a net profit of 13.053 and having an average number of employees of 2. 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 Lupan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.603 20.049 28.890 30.993 37.971 26.472 43.799 53.183 59.639 59.807
Total Income - EUR 16.482 21.848 29.268 31.032 38.259 27.266 44.322 63.705 61.326 62.914
Total Expenses - EUR 15.811 19.302 23.681 27.628 28.880 19.550 26.968 43.141 50.459 48.979
Gross Profit/Loss - EUR 671 2.546 5.588 3.404 9.379 7.716 17.354 20.564 10.867 13.935
Net Profit/Loss - EUR 232 2.145 5.299 3.094 8.999 7.468 16.968 20.100 10.344 13.053
Employees 1 2 2 2 2 2 1 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 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 increased by 0.8%, from 59.639 euro in the year 2023, to 59.807 euro in 2024. The Net Profit increased by 2.767 euro, from 10.344 euro in 2023, to 13.053 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 - Patis Lupan S.r.l. - CUI 4004048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 712 577 500 6.065 4.302 2.607 971 151 1.751 1.170
Current Assets 3.814 4.806 10.150 13.926 19.531 22.683 41.119 49.290 50.454 56.124
Inventories 1.813 1.538 1.509 987 786 677 1.542 1.379 1.225 1.586
Receivables 402 0 2.414 1.554 3.450 4.762 281 8.185 2.589 16.561
Cash 1.599 3.268 6.227 11.385 15.295 17.243 39.295 39.727 46.640 37.977
Shareholders Funds -3.046 -870 4.384 7.397 16.253 23.413 39.861 47.108 49.618 53.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.572 6.253 6.265 12.594 7.581 1.877 2.228 2.334 2.586 3.545
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 56.124 euro in 2024 which includes Inventories of 1.586 euro, Receivables of 16.561 euro and cash availability of 37.977 euro.
The company's Equity was valued at 53.749 euro, while total Liabilities amounted to 3.545 euro. Equity increased by 4.409 euro, from 49.618 euro in 2023, to 53.749 in 2024.

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