Financial results - PATISPAN PROD S.R.L.

Financial Summary - Patispan Prod S.r.l.
Unique identification code: 10636030
Registration number: J11/135/1998
Nace: 4724
Sales - Ron
-
Net Profit - Ron
12.517
Employee
The most important financial indicators for the company Patispan Prod S.r.l. - Unique Identification Number 10636030: sales in 2023 was - euro, registering a net profit of 12.517 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patispan Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.204 26.148 26.920 23.938 16.443 2.748 3.649 38.162 28.061 0
Total Income - EUR 23.204 26.933 28.114 25.929 18.378 2.748 24.322 42.205 28.061 18.687
Total Expenses - EUR 31.886 33.394 30.749 33.239 30.118 33.306 7.827 49.177 31.087 3.786
Gross Profit/Loss - EUR -8.682 -6.461 -2.635 -7.310 -11.740 -30.558 16.495 -6.972 -3.026 14.902
Net Profit/Loss - EUR -9.378 -7.246 -2.967 -7.550 -12.059 -30.640 16.252 -7.353 -3.315 12.517
Employees 1 1 2 3 2 1 1 4 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Patispan Prod S.r.l. - CUI 10636030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.783 65.362 65.186 63.609 53.778 22.445 24.968 43.129 42.076 38.423
Current Assets 16.044 16.399 16.117 13.031 13.062 11.873 12.626 3.581 713 6.025
Inventories 12.393 14.803 13.808 12.655 12.372 10.895 10.858 3.198 0 0
Receivables 3.511 1.360 831 166 60 39 618 78 641 574
Cash 140 236 1.477 210 631 939 1.150 305 72 5.452
Shareholders Funds -68.771 -76.592 -78.777 -84.994 -95.493 -124.284 -105.676 -91.347 -94.945 -82.140
Social Capital 91 92 91 90 88 86 85 83 83 83
Debts 150.243 160.249 161.955 163.478 164.143 160.376 143.269 138.058 137.734 126.588
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.025 euro in 2023 which includes Inventories of 0 euro, Receivables of 574 euro and cash availability of 5.452 euro.
The company's Equity was valued at -82.140 euro, while total Liabilities amounted to 126.588 euro. Equity increased by 12.517 euro, from -94.945 euro in 2022, to -82.140 in 2023.

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