Financial results - PATISEM EXPRES SRL

Financial Summary - Patisem Expres Srl
Unique identification code: 3336499
Registration number: J03/1232/1992
Nace: 5610
Sales - Ron
30.930
Net Profit - Ron
564
Employees
1
Open Account
Company Patisem Expres Srl with Fiscal Code 3336499 recorded a turnover of 2024 of 30.930, with a net profit of 564 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patisem Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.555 75.582 52.183 72.847 75.422 24.284 39.442 32.046 40.088 30.930
Total Income - EUR 57.598 125.728 52.188 82.585 91.124 32.769 56.801 46.373 49.186 47.891
Total Expenses - EUR 72.428 120.364 42.359 80.172 88.373 29.435 54.841 36.543 47.156 45.918
Gross Profit/Loss - EUR -14.830 5.364 9.829 2.413 2.752 3.334 1.960 9.829 2.031 1.972
Net Profit/Loss - EUR -16.551 4.107 5.311 1.589 1.994 2.952 1.714 9.506 1.634 564
Employees 9 8 4 4 5 1 2 1 2 1
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 -22.4%, from 40.088 euro in the year 2023, to 30.930 euro in 2024. The Net Profit decreased by -1.061 euro, from 1.634 euro in 2023, to 564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Patisem Expres Srl

Rating financiar

Financial Rating -
PATISEM EXPRES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Patisem Expres Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Patisem Expres Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Patisem Expres Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Patisem Expres Srl - CUI 3336499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.694 99.665 108.580 103.711 96.946 89.679 82.804 78.035 73.883 62.448
Current Assets 21.056 25.952 26.890 17.148 14.286 16.834 3.785 3.238 6.815 2.557
Inventories 19.004 19.651 21.020 14.247 12.758 14.563 -1.677 852 2.097 359
Receivables 858 4.544 5.789 2.116 1.349 449 1.551 2.177 1.922 1.901
Cash 1.194 1.758 81 784 179 1.822 3.912 210 2.795 298
Shareholders Funds -111.598 -106.353 -99.242 -9.875 30.095 31.356 32.011 43.382 44.885 45.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.882 233.489 236.205 132.200 81.138 75.292 55.213 38.181 35.813 19.807
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.557 euro in 2024 which includes Inventories of 359 euro, Receivables of 1.901 euro and cash availability of 298 euro.
The company's Equity was valued at 45.198 euro, while total Liabilities amounted to 19.807 euro. Equity increased by 564 euro, from 44.885 euro in 2023, to 45.198 in 2024.

Risk Reports Prices

Reviews - Patisem Expres Srl

Comments - Patisem Expres Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.