Financial results - PATISCOF LUCYDAN S.R.L.

Financial Summary - Patiscof Lucydan S.r.l.
Unique identification code: 3581463
Registration number: J08/646/1993
Nace: 4724
Sales - Ron
39.064
Net Profit - Ron
-6.166
Employees
2
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Company Patiscof Lucydan S.r.l. with Fiscal Code 3581463 recorded a turnover of 2022 of 39.064, with a net profit of -6.166 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiscof Lucydan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.001 108.975 85.069 68.976 65.076 75.950 67.315 39.403 - -
Total Income - EUR 92.001 108.975 85.069 68.976 65.691 75.950 67.315 39.403 - -
Total Expenses - EUR 90.135 101.777 86.255 74.467 67.901 75.312 69.385 45.224 - -
Gross Profit/Loss - EUR 1.867 7.199 -1.186 -5.491 -2.210 638 -2.069 -5.822 - -
Net Profit/Loss - EUR 1.500 5.140 -1.981 -6.181 -2.867 -67 -2.742 -6.220 - -
Employees 2 2 2 2 2 2 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 decreased by -41.6%, from 67.315 euro in the year 2021, to 39.403 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Patiscof Lucydan 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 - Patiscof Lucydan S.r.l. - CUI 3581463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.820 2.668 1.186 90 0 0 0 0 - -
Current Assets 13.601 9.384 15.285 6.322 5.457 6.277 2.545 2.047 - -
Inventories 559 523 570 1.396 909 740 25 1.625 - -
Receivables 2.654 1.358 917 95 329 323 586 413 - -
Cash 10.388 7.502 13.798 4.831 4.219 5.214 1.934 9 - -
Shareholders Funds -13.034 -7.761 -9.611 -15.615 -18.180 -17.902 -20.248 -26.530 - -
Social Capital 540 534 525 516 506 496 485 487 - -
Debts 30.460 19.812 26.081 22.026 23.637 24.179 22.792 28.577 - -
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.047 euro in 2022 which includes Inventories of 1.625 euro, Receivables of 413 euro and cash availability of 9 euro.
The company's Equity was valued at -26.530 euro, while total Liabilities amounted to 28.577 euro. Equity decreased by -6.220 euro, from -20.248 euro in 2021, to -26.530 in 2022.

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