Financial results - PATIS-MELISSA 2009 SRL

Financial Summary - Patis-Melissa 2009 Srl
Unique identification code: 25286421
Registration number: J2009000697131
Nace: 1072
Sales - Ron
51.410
Net Profit - Ron
-12.363
Employees
3
Open Account
Company Patis-Melissa 2009 Srl with Fiscal Code 25286421 recorded a turnover of 2024 of 51.410, with a net profit of -12.363 and having an average number of employees of 3. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patis-Melissa 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.920 14.891 22.294 28.568 47.225 26.813 16.168 41.379 44.435 51.410
Total Income - EUR 30.473 24.106 36.851 43.174 57.632 34.830 20.484 45.924 44.435 72.551
Total Expenses - EUR 28.067 26.793 35.470 37.209 50.289 26.910 17.436 44.862 40.063 84.399
Gross Profit/Loss - EUR 2.406 -2.687 1.381 5.965 7.344 7.920 3.048 1.063 4.372 -11.849
Net Profit/Loss - EUR 1.483 -3.422 988 5.316 6.875 7.437 2.828 649 3.928 -12.363
Employees 4 4 1 4 0 1 1 2 3 3
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 16.3%, from 44.435 euro in the year 2023, to 51.410 euro in 2024. The Net Profit decreased by -3.906 euro, from 3.928 euro in 2023, to 0 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-Melissa 2009 Srl - CUI 25286421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.590 4.773 3.142 8.022 13.111 19.355 10.762 6.060 15.354 1.190
Inventories 614 3.922 2.142 4.529 5.329 2.591 4.434 777 5.726 0
Receivables 3.858 157 0 0 0 15.195 419 4.056 6.026 697
Cash 1.118 695 1.000 3.493 7.782 1.568 5.908 1.227 3.602 493
Shareholders Funds -4.244 -7.622 -6.505 -1.070 5.825 13.152 2.953 3.611 7.529 -4.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.834 12.395 9.648 9.092 7.286 6.202 7.808 2.448 7.825 6.066
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 697 euro and cash availability of 493 euro.
The company's Equity was valued at -4.876 euro, while total Liabilities amounted to 6.066 euro. Equity decreased by -12.363 euro, from 7.529 euro in 2023, to -4.876 in 2024.

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