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
-881
Employees
Open Account
Company Patispan Prod S.r.l. with Fiscal Code 10636030 recorded a turnover of 2024 of - , with a net profit of -881 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patispan Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.148 26.920 23.938 16.443 2.748 3.649 38.162 28.061 0 0
Total Income - EUR 26.933 28.114 25.929 18.378 2.748 24.322 42.205 28.061 18.687 0
Total Expenses - EUR 33.394 30.749 33.239 30.118 33.306 7.827 49.177 31.087 3.786 881
Gross Profit/Loss - EUR -6.461 -2.635 -7.310 -11.740 -30.558 16.495 -6.972 -3.026 14.902 -881
Net Profit/Loss - EUR -7.246 -2.967 -7.550 -12.059 -30.640 16.252 -7.353 -3.315 12.517 -881
Employees 1 2 3 2 1 1 4 2 0 0
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.
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 - Patispan Prod S.r.l. - CUI 10636030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.362 65.186 63.609 53.778 22.445 24.968 43.129 42.076 38.423 37.345
Current Assets 16.399 16.117 13.031 13.062 11.873 12.626 3.581 713 6.025 5.943
Inventories 14.803 13.808 12.655 12.372 10.895 10.858 3.198 0 0 0
Receivables 1.360 831 166 60 39 618 78 641 574 540
Cash 236 1.477 210 631 939 1.150 305 72 5.452 5.403
Shareholders Funds -76.592 -78.777 -84.994 -95.493 -124.284 -105.676 -91.347 -94.945 -82.140 -82.562
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 160.249 161.955 163.478 164.143 160.376 143.269 138.058 137.734 126.588 125.850
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 "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 5.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 540 euro and cash availability of 5.403 euro.
The company's Equity was valued at -82.562 euro, while total Liabilities amounted to 125.850 euro. Equity decreased by -882 euro, from -82.140 euro in 2023, to -82.562 in 2024.

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