Financial results - PATISTAR SRL

Financial Summary - Patistar Srl
Unique identification code: 14614442
Registration number: J12/838/2002
Nace: 1071
Sales - Ron
14.155
Net Profit - Ron
-25.406
Employees
Open Account
Company Patistar Srl with Fiscal Code 14614442 recorded a turnover of 2024 of 14.155, with a net profit of -25.406 and having an average number of employees of - . 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 - Patistar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.823 11.292 10.001 - 11.764 3.220 10.129 13.215 13.197 14.155
Total Income - EUR 18.823 11.292 10.001 - 11.764 3.220 10.129 13.566 14.280 15.601
Total Expenses - EUR 14.629 6.047 6.605 - 11.848 3.691 2.118 16.831 2.615 41.006
Gross Profit/Loss - EUR 4.194 5.246 3.396 - -84 -471 8.011 -3.265 11.665 -25.406
Net Profit/Loss - EUR 3.629 5.020 3.271 - -373 -500 7.910 -3.435 11.427 -25.406
Employees 3 2 0 - 1 1 1 0 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. In the last year of activity, the sales increased by 7.9%, from 13.197 euro in the year 2023, to 14.155 euro in 2024. The Net Profit decreased by -11.363 euro, from 11.427 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PATISTAR SRL

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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 - Patistar Srl - CUI 14614442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.671 141.788 139.389 - 142.272 139.342 136.024 136.217 135.576 108.004
Current Assets 29.789 28.342 34.595 - 35.017 35.194 44.855 32.299 44.877 45.082
Inventories 7.641 7.462 8.525 - 9.628 9.691 9.621 10.147 10.827 507
Receivables 15.905 12.581 11.977 - 11.022 10.858 12.830 1.204 2.208 1.403
Cash 6.243 8.298 14.093 - 14.367 14.645 22.404 20.948 31.842 43.172
Shareholders Funds -34.733 -29.358 -20.656 - -17.640 -17.806 -9.501 -12.966 -1.500 -26.897
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 207.193 199.489 194.640 - 195.437 192.341 190.380 181.483 181.954 179.983
Income in Advance 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 "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 45.082 euro in 2024 which includes Inventories of 507 euro, Receivables of 1.403 euro and cash availability of 43.172 euro.
The company's Equity was valued at -26.897 euro, while total Liabilities amounted to 179.983 euro. Equity decreased by -25.406 euro, from -1.500 euro in 2023, to -26.897 in 2024.

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