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Financial results - PATISIM NUMBER ONE S.R.L.

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Financial Summary - Patisim Number One S.r.l.
Unique identification code: 40514671
Registration number: J2019000146074
Nace: 1071
Sales - Ron
58.395
Net Profit - Ron
835
Employees
4
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Company Patisim Number One S.r.l. with Fiscal Code 40514671 recorded a turnover of 2024 of 58.395, with a net profit of 835 and having an average number of employees of 4. 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 - Patisim Number One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.918 31.720 67.266 58.395
Total Income - EUR - - - - - - 8.507 36.323 71.854 62.958
Total Expenses - EUR - - - - - - 33.100 53.694 82.291 61.539
Gross Profit/Loss - EUR - - - - - - -24.593 -17.371 -10.436 1.419
Net Profit/Loss - EUR - - - - - - -24.593 -17.507 -11.109 835
Employees - - - - - - 4 4 6 4
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 -12.7%, from 67.266 euro in the year 2023, to 58.395 euro in 2024. The Net Profit increased by 835 euro, from 0 euro in 2023, to 835 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 - Patisim Number One S.r.l. - CUI 40514671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.468 23.954 19.293 14.860
Current Assets - - - - - - 2.323 2.486 3.056 12.998
Inventories - - - - - - 2.107 2.288 1.944 5.486
Receivables - - - - - - 0 0 0 26
Cash - - - - - - 216 199 1.112 7.486
Shareholders Funds - - - - - - -33.660 -51.271 -62.225 -61.042
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.982 53.758 65.281 74.278
Income in Advance - - - - - - 28.468 23.954 19.293 14.622
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 12.998 euro in 2024 which includes Inventories of 5.486 euro, Receivables of 26 euro and cash availability of 7.486 euro.
The company's Equity was valued at -61.042 euro, while total Liabilities amounted to 74.278 euro. Equity increased by 835 euro, from -62.225 euro in 2023, to -61.042 in 2024. The Debt Ratio was 266.6% in the year 2024.
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