Financial results - PATISSALINA S.R.L.

Financial Summary - Patissalina S.r.l.
Unique identification code: 39145082
Registration number: J37/266/2018
Nace: 1071
Sales - Ron
80.714
Net Profit - Ron
23.497
Employees
2
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Company Patissalina S.r.l. with Fiscal Code 39145082 recorded a turnover of 2024 of 80.714, with a net profit of 23.497 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 - Patissalina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 783 47.557 45.408 51.218 59.201 82.992 80.714
Total Income - EUR - - - 3.334 53.095 49.772 52.938 61.329 85.496 80.908
Total Expenses - EUR - - - 3.111 33.884 34.260 34.403 46.674 64.574 56.140
Gross Profit/Loss - EUR - - - 222 19.212 15.512 18.535 14.655 20.922 24.768
Net Profit/Loss - EUR - - - 214 18.736 14.397 18.023 14.071 20.100 23.497
Employees - - - 1 1 1 1 2 3 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 -2.2%, from 82.992 euro in the year 2023, to 80.714 euro in 2024. The Net Profit increased by 3.509 euro, from 20.100 euro in 2023, to 23.497 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 - Patissalina S.r.l. - CUI 39145082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.795 12.844 10.853 8.903 7.216 5.485 3.852
Current Assets - - - 17.085 23.030 15.541 19.361 18.611 24.976 31.651
Inventories - - - 4.243 5.271 2.376 3.339 7.478 5.211 6.650
Receivables - - - 0 0 27 221 673 1.053 502
Cash - - - 12.843 17.758 13.138 15.802 10.460 18.712 24.499
Shareholders Funds - - - 257 18.989 14.438 18.063 14.112 20.141 23.537
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.202 1.418 1.103 1.298 4.500 4.835 6.512
Income in Advance - - - 21.421 15.468 10.853 8.903 7.216 5.485 5.455
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 31.651 euro in 2024 which includes Inventories of 6.650 euro, Receivables of 502 euro and cash availability of 24.499 euro.
The company's Equity was valued at 23.537 euro, while total Liabilities amounted to 6.512 euro. Equity increased by 3.509 euro, from 20.141 euro in 2023, to 23.537 in 2024. The Debt Ratio was 18.3% in the year 2024.

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