Financial results - PATISANDRA COM SRL

Financial Summary - Patisandra Com Srl
Unique identification code: 15633760
Registration number: J2003000893043
Nace: 5630
Sales - Ron
79.526
Net Profit - Ron
11.737
Employees
3
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Company Patisandra Com Srl with Fiscal Code 15633760 recorded a turnover of 2024 of 79.526, with a net profit of 11.737 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patisandra Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.244 22.411 18.307 31.818 33.664 20.598 42.966 59.566 67.550 79.526
Total Income - EUR 24.631 22.782 18.705 32.569 35.357 22.132 43.459 59.971 67.550 84.537
Total Expenses - EUR 24.856 25.198 19.512 32.006 35.360 21.780 34.927 46.687 59.712 70.414
Gross Profit/Loss - EUR -224 -2.417 -807 564 -3 352 8.532 13.284 7.837 14.123
Net Profit/Loss - EUR -963 -2.698 -1.220 240 -357 179 8.218 12.684 7.162 11.737
Employees 2 2 1 2 2 1 1 2 4 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 18.4%, from 67.550 euro in the year 2023, to 79.526 euro in 2024. The Net Profit increased by 4.615 euro, from 7.162 euro in 2023, to 11.737 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 - Patisandra Com Srl - CUI 15633760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.966 6.009 4.395 2.829 1.318 170 0 1.511 2.300 2.152
Current Assets 28.560 30.679 32.203 36.170 38.757 39.438 40.706 42.758 42.262 54.927
Inventories 28.126 30.276 31.905 35.379 38.510 39.420 40.367 39.333 38.983 47.193
Receivables 322 0 272 0 7 0 0 1.340 48 1.627
Cash 111 403 25 791 240 18 338 2.085 3.232 6.107
Shareholders Funds -4.397 -7.051 -8.152 -7.979 -8.181 -7.847 545 7.148 7.131 7.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.739 44.260 45.034 47.097 48.279 47.455 40.161 37.121 37.431 49.910
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 "5630 - 5630"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.927 euro in 2024 which includes Inventories of 47.193 euro, Receivables of 1.627 euro and cash availability of 6.107 euro.
The company's Equity was valued at 7.168 euro, while total Liabilities amounted to 49.910 euro. Equity increased by 77 euro, from 7.131 euro in 2023, to 7.168 in 2024.

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