Financial results - PATISTELA S.R.L.

Financial Summary - Patistela S.r.l.
Unique identification code: 36632628
Registration number: J23/1291/2018
Nace: 1071
Sales - Ron
1.041.192
Net Profit - Ron
105.240
Employees
23
Open Account
Company Patistela S.r.l. with Fiscal Code 36632628 recorded a turnover of 2024 of 1.041.192, with a net profit of 105.240 and having an average number of employees of 23. 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 - Patistela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 124.406 357.445 361.780 320.733 776.625 771.113 853.627 1.041.192
Total Income - EUR - 0 124.406 357.445 361.814 321.805 776.626 774.529 853.627 1.041.192
Total Expenses - EUR - 8 100.713 259.683 260.938 277.742 571.462 632.968 652.947 907.706
Gross Profit/Loss - EUR - -8 23.692 97.761 100.876 44.062 205.164 141.561 200.679 133.486
Net Profit/Loss - EUR - -8 22.448 94.187 97.258 40.855 197.189 133.815 177.959 105.240
Employees - 0 8 10 9 8 19 11 15 23
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 22.7%, from 853.627 euro in the year 2023, to 1.041.192 euro in 2024. The Net Profit decreased by -71.725 euro, from 177.959 euro in 2023, to 105.240 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 - Patistela S.r.l. - CUI 36632628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 6.267 51.008 124.253 102.968 85.014 96.337 787.885
Current Assets - 214 39.917 112.894 106.979 106.533 261.209 204.900 271.798 184.107
Inventories - 0 1 0 0 446 2.439 15.828 15.294 17.870
Receivables - 0 6.873 8.288 94.762 34.773 231.455 138.186 237.729 146.252
Cash - 214 33.043 104.606 12.217 71.314 27.314 50.886 18.775 19.985
Shareholders Funds - 214 22.659 94.445 103.422 41.103 197.432 134.059 187.944 126.771
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 0 19.065 24.716 54.698 189.683 166.744 155.855 180.191 845.220
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 184.107 euro in 2024 which includes Inventories of 17.870 euro, Receivables of 146.252 euro and cash availability of 19.985 euro.
The company's Equity was valued at 126.771 euro, while total Liabilities amounted to 845.220 euro. Equity decreased by -60.123 euro, from 187.944 euro in 2023, to 126.771 in 2024.

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