Financial results - PĂTRĂŞCUŢĂ SRL

Financial Summary - Pătrăşcuţă Srl
Unique identification code: 24595127
Registration number: J25/742/2008
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-9.654
Employee
1
The most important financial indicators for the company Pătrăşcuţă Srl - Unique Identification Number 24595127: sales in 2023 was - euro, registering a net profit of -9.654 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 - Pătrăşcuţă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.781 51.474 33.702 - 58.894 - 7.157 0 0 0
Total Income - EUR 47.759 51.877 38.474 - 80.501 - 14.697 5.387 0 0
Total Expenses - EUR 43.923 51.452 36.952 - 83.003 - 24.351 12.019 1.069 9.654
Gross Profit/Loss - EUR 3.836 425 1.522 - -2.502 - -9.654 -6.632 -1.069 -9.654
Net Profit/Loss - EUR 2.433 -1.120 1.185 - -3.091 - -9.728 -6.768 -1.069 -9.654
Employees 3 3 5 - 10 - 3 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 3.325 - 4.387 - 2.065 245 246 245
Current Assets 4.333 3.551 3.394 - 8.945 - 8.632 4.917 3.947 4.148
Inventories 147 146 619 - 3.027 - 3.242 0 0 0
Receivables 3.606 2.946 1.895 - 5.474 - 3.998 2.700 2.711 2.691
Cash 580 458 880 - 444 - 1.392 2.217 1.236 1.457
Shareholders Funds 2.745 1.648 2.816 - 39 - -17.006 -23.397 -24.539 -34.119
Social Capital 45 45 45 - 43 - 41 40 41 40
Debts 1.588 1.903 3.903 - 13.293 - 27.704 28.559 28.732 38.512
Income in Advance 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 4.148 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.691 euro and cash availability of 1.457 euro.
The company's Equity was valued at -34.119 euro, while total Liabilities amounted to 38.512 euro. Equity decreased by -9.654 euro, from -24.539 euro in 2022, to -34.119 in 2023.

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