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
59.639
Net Profit - Ron
10.344
Employee
2
The most important financial indicators for the company Patis Lupan S.r.l. - Unique Identification Number 4004048: sales in 2023 was 59.639 euro, registering a net profit of 10.344 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 - Patis Lupan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.416 14.603 20.049 28.890 30.993 37.971 26.472 43.799 53.183 59.639
Total Income - EUR 16.954 16.482 21.848 29.268 31.032 38.259 27.266 44.322 63.705 61.326
Total Expenses - EUR 16.480 15.811 19.302 23.681 27.628 28.880 19.550 26.968 43.141 50.459
Gross Profit/Loss - EUR 474 671 2.546 5.588 3.404 9.379 7.716 17.354 20.564 10.867
Net Profit/Loss - EUR 23 232 2.145 5.299 3.094 8.999 7.468 16.968 20.100 10.344
Employees 2 1 2 2 2 2 2 1 3 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 12.5%, from 53.183 euro in the year 2022, to 59.639 euro in 2023. The Net Profit decreased by -9.695 euro, from 20.100 euro in 2022, to 10.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patis Lupan S.r.l. - CUI 4004048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124 712 577 500 6.065 4.302 2.607 971 151 1.751
Current Assets 5.085 3.814 4.806 10.150 13.926 19.531 22.683 41.119 49.290 50.454
Inventories 1.393 1.813 1.538 1.509 987 786 677 1.542 1.379 1.225
Receivables 397 402 0 2.414 1.554 3.450 4.762 281 8.185 2.589
Cash 3.296 1.599 3.268 6.227 11.385 15.295 17.243 39.295 39.727 46.640
Shareholders Funds -3.228 -3.046 -870 4.384 7.397 16.253 23.413 39.861 47.108 49.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.437 7.572 6.253 6.265 12.594 7.581 1.877 2.228 2.334 2.586
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 50.454 euro in 2023 which includes Inventories of 1.225 euro, Receivables of 2.589 euro and cash availability of 46.640 euro.
The company's Equity was valued at 49.618 euro, while total Liabilities amounted to 2.586 euro. Equity increased by 2.653 euro, from 47.108 euro in 2022, to 49.618 in 2023.

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