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Financial results - PATRI ERIDAR CAKE S.R.L.

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Financial Summary - Patri Eridar Cake S.r.l.
Unique identification code: 39244809
Registration number: J2018000841031
Nace: 4711
Sales - Ron
109.692
Net Profit - Ron
1.765
Employees
1
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Company Patri Eridar Cake S.r.l. with Fiscal Code 39244809 recorded a turnover of 2024 of 109.692, with a net profit of 1.765 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patri Eridar Cake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.730 13.411 23.529 35.933 84.271 109.692
Total Income - EUR - - - - 14.730 13.411 23.529 35.933 87.304 111.702
Total Expenses - EUR - - - - 16.685 14.268 25.190 33.397 85.197 108.291
Gross Profit/Loss - EUR - - - - -1.955 -857 -1.661 2.537 2.107 3.411
Net Profit/Loss - EUR - - - - -2.098 -991 -1.897 1.972 1.232 1.765
Employees - - - - 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 30.9%, from 84.271 euro in the year 2023, to 109.692 euro in 2024. The Net Profit increased by 540 euro, from 1.232 euro in 2023, to 1.765 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Patri Eridar Cake S.r.l. - CUI 39244809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 25 561
Current Assets - - - - 3.789 7.397 17.868 38.840 86.744 91.996
Inventories - - - - 3.258 6.364 16.035 37.910 79.892 82.671
Receivables - - - - 257 921 1.661 676 870 3.874
Cash - - - - 274 111 173 254 5.982 5.451
Shareholders Funds - - - - -2.068 -3.020 -4.850 -2.893 -1.652 122
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.883 10.443 22.743 41.757 88.420 92.435
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.996 euro in 2024 which includes Inventories of 82.671 euro, Receivables of 3.874 euro and cash availability of 5.451 euro.
The company's Equity was valued at 122 euro, while total Liabilities amounted to 92.435 euro. Equity increased by 1.765 euro, from -1.652 euro in 2023, to 122 in 2024.
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