Financial results - PĂTRĂŞCUŢĂ SRL

Financial Summary - Pătrăşcuţă Srl
Unique identification code: 24595127
Registration number: J2008000742254
Nace: 1071
Sales - Ron
22.498
Net Profit - Ron
-16.210
Employees
4
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Company Pătrăşcuţă Srl with Fiscal Code 24595127 recorded a turnover of 2024 of 22.498, with a net profit of -16.210 and having an average number of employees of 4. 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 - Pătrăşcuţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.474 33.702 - 58.894 - 7.157 0 0 0 22.498
Total Income - EUR 51.877 38.474 - 80.501 - 14.697 5.387 0 0 29.525
Total Expenses - EUR 51.452 36.952 - 83.003 - 24.351 12.019 1.069 9.654 45.735
Gross Profit/Loss - EUR 425 1.522 - -2.502 - -9.654 -6.632 -1.069 -9.654 -16.210
Net Profit/Loss - EUR -1.120 1.185 - -3.091 - -9.728 -6.768 -1.069 -9.654 -16.210
Employees 3 5 - 10 - 3 1 1 1 4
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 - Pătrăşcuţă Srl - CUI 24595127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.325 - 4.387 - 2.065 245 246 245 289
Current Assets 3.551 3.394 - 8.945 - 8.632 4.917 3.947 4.148 4.771
Inventories 146 619 - 3.027 - 3.242 0 0 0 94
Receivables 2.946 1.895 - 5.474 - 3.998 2.700 2.711 2.691 1.935
Cash 458 880 - 444 - 1.392 2.217 1.236 1.457 2.742
Shareholders Funds 1.648 2.816 - 39 - -17.006 -23.397 -24.539 -34.119 -50.139
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 1.903 3.903 - 13.293 - 27.704 28.559 28.732 38.512 55.199
Income in Advance 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 4.771 euro in 2024 which includes Inventories of 94 euro, Receivables of 1.935 euro and cash availability of 2.742 euro.
The company's Equity was valued at -50.139 euro, while total Liabilities amounted to 55.199 euro. Equity decreased by -16.210 euro, from -34.119 euro in 2023, to -50.139 in 2024.

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