Financial results - PATITOMA PAN S.R.L.

Financial Summary - Patitoma Pan S.r.l.
Unique identification code: 25378916
Registration number: J29/622/2009
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Patitoma Pan S.r.l. with Fiscal Code 25378916 recorded a turnover of 2024 of - , with a net profit of - 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 - Patitoma Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 645 0 0 0 0 950 0
Total Expenses - EUR 8.236 7.777 5.749 2.493 2.322 1.146 729 0 854 0
Gross Profit/Loss - EUR -8.236 -7.777 -5.749 -1.848 -2.322 -1.146 -729 0 96 0
Net Profit/Loss - EUR -8.236 -7.777 -5.749 -1.868 -2.322 -1.146 -729 0 81 0
Employees 2 1 1 0 0 0 0 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.
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 - Patitoma Pan S.r.l. - CUI 25378916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.813 24.747 19.106 16.320 14.525 13.103 12.084 12.852 11.960 11.893
Current Assets 1.599 1.581 1.576 2.184 2.141 2.101 2.054 2.061 2.054 2.043
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.596 1.579 1.553 1.524 1.495 1.466 1.434 1.438 1.434 1.426
Cash 3 1 23 660 647 634 620 622 620 617
Shareholders Funds -58.763 -65.941 -70.575 -71.148 -72.091 -71.871 -71.006 -70.495 -70.200 -69.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.249 124.017 122.467 120.289 118.802 116.550 113.965 114.319 113.037 112.405
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 "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 2.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.426 euro and cash availability of 617 euro.
The company's Equity was valued at -69.808 euro, while total Liabilities amounted to 112.405 euro.

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