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Financial results - PATISERCOF DANA S.R.L.

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Financial Summary - Patisercof Dana S.r.l.
Unique identification code: 40558805
Registration number: J03/501/2019
Nace: 1071
Sales - Ron
181.756
Net Profit - Ron
17.837
Employees
3
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Company Patisercof Dana S.r.l. with Fiscal Code 40558805 recorded a turnover of 2024 of 181.756, with a net profit of 17.837 and having an average number of employees of 3. 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 - Patisercof Dana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.255 7.550 69.555 97.613 184.031 181.756
Total Income - EUR - - - - 27.371 63.782 102.138 103.088 202.753 189.647
Total Expenses - EUR - - - - 26.891 63.305 82.999 101.690 201.668 168.503
Gross Profit/Loss - EUR - - - - 480 477 19.140 1.398 1.085 21.144
Net Profit/Loss - EUR - - - - 428 405 18.579 484 462 17.837
Employees - - - - 8 10 9 8 8 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 decreased by -0.7%, from 184.031 euro in the year 2023, to 181.756 euro in 2024. The Net Profit increased by 17.377 euro, from 462 euro in 2023, to 17.837 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Patisercof Dana S.r.l. - CUI 40558805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 13.415 86.719 72.480
Current Assets - - - - 6.194 14.737 17.395 22.254 25.816 19.470
Inventories - - - - 5.382 7.184 241 5.332 7.963 1.580
Receivables - - - - 0 1.907 7.233 9.244 9.965 15.888
Cash - - - - 812 5.646 9.921 7.678 7.888 2.002
Shareholders Funds - - - - 470 866 19.426 19.970 20.371 38.094
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.567 13.872 6.108 19.460 83.198 45.835
Income in Advance - - - - 0 0 0 0 10.179 8.021
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 19.470 euro in 2024 which includes Inventories of 1.580 euro, Receivables of 15.888 euro and cash availability of 2.002 euro.
The company's Equity was valued at 38.094 euro, while total Liabilities amounted to 45.835 euro. Equity increased by 17.837 euro, from 20.371 euro in 2023, to 38.094 in 2024. The Debt Ratio was 49.8% in the year 2024.
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