Financial results - PATIZERIA VALINVEST S.R.L.

Financial Summary - Patizeria Valinvest S.r.l.
Unique identification code: 45349079
Registration number: J2021001297389
Nace: 5611
Sales - Ron
601.052
Net Profit - Ron
223.352
Employees
15
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Company Patizeria Valinvest S.r.l. with Fiscal Code 45349079 recorded a turnover of 2024 of 601.052, with a net profit of 223.352 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patizeria Valinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 264.769 498.771 601.052
Total Income - EUR - - - - - - 0 327.322 596.572 704.614
Total Expenses - EUR - - - - - - 21 280.613 410.867 440.435
Gross Profit/Loss - EUR - - - - - - -21 46.709 185.705 264.180
Net Profit/Loss - EUR - - - - - - -21 44.110 181.884 223.352
Employees - - - - - - 0 10 15 15
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 21.2%, from 498.771 euro in the year 2023, to 601.052 euro in 2024. The Net Profit increased by 42.485 euro, from 181.884 euro in 2023, to 223.352 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 - Patizeria Valinvest S.r.l. - CUI 45349079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 42.372 38.804 34.406
Current Assets - - - - - - 4.525 49.550 184.129 235.153
Inventories - - - - - - 0 2.712 3.842 3.561
Receivables - - - - - - 4.447 18.743 103.443 192.567
Cash - - - - - - 78 28.096 76.844 39.024
Shareholders Funds - - - - - - 20 44.130 181.904 223.400
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.505 47.793 41.029 46.158
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.153 euro in 2024 which includes Inventories of 3.561 euro, Receivables of 192.567 euro and cash availability of 39.024 euro.
The company's Equity was valued at 223.400 euro, while total Liabilities amounted to 46.158 euro. Equity increased by 42.513 euro, from 181.904 euro in 2023, to 223.400 in 2024.

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