Financial results - PATNEL FLORYON SRL

Financial Summary - Patnel Floryon Srl
Unique identification code: 32487908
Registration number: J29/1801/2013
Nace: 1071
Sales - Ron
21.922
Net Profit - Ron
-76
Employee
1
The most important financial indicators for the company Patnel Floryon Srl - Unique Identification Number 32487908: sales in 2023 was 21.922 euro, registering a net profit of -76 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patnel Floryon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.365 13.519 12.351 15.082 14.259 13.716 12.961 14.927 20.980 21.922
Total Income - EUR 6.365 13.519 12.351 15.082 14.259 13.716 12.961 14.927 20.980 21.922
Total Expenses - EUR 18.653 14.930 12.411 19.607 12.850 14.135 14.776 15.097 20.283 21.779
Gross Profit/Loss - EUR -12.288 -1.411 -61 -4.525 1.409 -420 -1.815 -170 697 143
Net Profit/Loss - EUR -12.479 -1.817 -257 -4.665 1.266 -557 -1.942 -319 487 -76
Employees 0 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.8%, from 20.980 euro in the year 2022, to 21.922 euro in 2023. The Net Profit decreased by -485 euro, from 487 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 531 362 523 302 294 346 366 329 724 887
Inventories 486 108 378 279 286 259 254 243 644 526
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 45 254 144 23 7 87 112 86 80 361
Shareholders Funds -12.908 -14.832 -212 -4.873 -3.517 -4.006 -5.872 -6.061 -298 -374
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.439 15.194 735 5.175 3.811 4.352 6.238 6.390 1.023 1.261
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 887 euro in 2023 which includes Inventories of 526 euro, Receivables of 0 euro and cash availability of 361 euro.
The company's Equity was valued at -374 euro, while total Liabilities amounted to 1.261 euro. Equity decreased by -76 euro, from -298 euro in 2022, to -374 in 2023.

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