Financial results - PATISENSE SRL

Financial Summary - Patisense Srl
Unique identification code: 32930478
Registration number: J12/999/2014
Nace: 1071
Sales - Ron
3.191
Net Profit - Ron
-7.633
Employees
2
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Company Patisense Srl with Fiscal Code 32930478 recorded a turnover of 2024 of 3.191, with a net profit of -7.633 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patisense Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.019 1.401 834 58.815 22.658 5.822 9.801 15.808 3.191
Total Income - EUR 9.026 9.532 7.333 3.794 63.583 23.335 14.285 18.290 26.399 3.191
Total Expenses - EUR 10.728 9.390 14.219 8.372 8.335 1.126 11.522 6.282 21.750 10.824
Gross Profit/Loss - EUR -1.701 142 -6.886 -4.577 55.248 22.210 2.762 12.009 4.649 -7.633
Net Profit/Loss - EUR -1.701 72 -6.930 -4.586 53.428 21.530 2.609 11.733 3.938 -7.633
Employees 2 1 2 1 1 0 0 0 0 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 -79.7%, from 15.808 euro in the year 2023, to 3.191 euro in 2024. The Net Profit decreased by -3.916 euro, from 3.938 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 - Patisense Srl - CUI 32930478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.839 12.415 5.674 2.929 0 0 0 0 1.950 80.766
Current Assets 7.071 3.716 6.113 3.529 29.545 48.765 47.562 59.698 33.231 71.134
Inventories 0 135 2.483 0 0 0 481 0 1.461 11.154
Receivables 7.042 3.563 3.503 3.438 11.401 28.685 8.071 14.691 15.370 53.376
Cash 29 19 127 91 18.145 20.081 39.009 45.007 16.401 6.604
Shareholders Funds -15.156 -16.365 -23.019 -32.367 21.687 42.806 44.466 56.336 31.537 23.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.594 32.497 28.056 35.161 7.168 5.959 3.096 3.362 3.644 87.961
Income in Advance 13.471 9.821 6.749 3.664 690 0 0 0 0 40.203
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 "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 71.134 euro in 2024 which includes Inventories of 11.154 euro, Receivables of 53.376 euro and cash availability of 6.604 euro.
The company's Equity was valued at 23.735 euro, while total Liabilities amounted to 87.961 euro. Equity decreased by -7.625 euro, from 31.537 euro in 2023, to 23.735 in 2024. The Debt Ratio was 57.9% in the year 2024.

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