Financial results - PATNEL FLORYON SRL

Financial Summary - Patnel Floryon Srl
Unique identification code: 32487908
Registration number: J29/1801/2013
Nace: 1071
Sales - Ron
21.814
Net Profit - Ron
-1.573
Employees
1
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Company Patnel Floryon Srl with Fiscal Code 32487908 recorded a turnover of 2024 of 21.814, with a net profit of -1.573 and having an average number of employees of 1. 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 - Patnel Floryon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.519 12.351 15.082 14.259 13.716 12.961 14.927 20.980 21.922 21.814
Total Income - EUR 13.519 12.351 15.082 14.259 13.716 12.961 14.927 20.980 21.922 21.814
Total Expenses - EUR 14.930 12.411 19.607 12.850 14.135 14.776 15.097 20.283 21.779 23.168
Gross Profit/Loss - EUR -1.411 -61 -4.525 1.409 -420 -1.815 -170 697 143 -1.355
Net Profit/Loss - EUR -1.817 -257 -4.665 1.266 -557 -1.942 -319 487 -76 -1.573
Employees 2 0 1 1 1 1 1 1 1 1
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 0.1%, from 21.922 euro in the year 2023, to 21.814 euro in 2024.
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 - Patnel Floryon Srl - CUI 32487908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 362 523 302 294 346 366 329 724 887 1.407
Inventories 108 378 279 286 259 254 243 644 526 1.270
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 254 144 23 7 87 112 86 80 361 137
Shareholders Funds -14.832 -212 -4.873 -3.517 -4.006 -5.872 -6.061 -298 -374 -1.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.194 735 5.175 3.811 4.352 6.238 6.390 1.023 1.261 3.352
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 1.407 euro in 2024 which includes Inventories of 1.270 euro, Receivables of 0 euro and cash availability of 137 euro.
The company's Equity was valued at -1.945 euro, while total Liabilities amounted to 3.352 euro. Equity decreased by -1.573 euro, from -374 euro in 2023, to -1.945 in 2024.

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