Financial results - PATRIDENIS S.R.L.

Financial Summary - Patridenis S.r.l.
Unique identification code: 38693575
Registration number: J2018000034383
Nace: 1071
Sales - Ron
16.194
Net Profit - Ron
776
Employees
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Company Patridenis S.r.l. with Fiscal Code 38693575 recorded a turnover of 2024 of 16.194, with a net profit of 776 and having an average number of employees of - . 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 - Patridenis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.538 34.540 36.719 0 0 636 16.194
Total Income - EUR - - - 21.538 34.540 36.719 0 0 636 16.194
Total Expenses - EUR - - - 26.003 37.127 38.838 17 21 582 15.270
Gross Profit/Loss - EUR - - - -4.465 -2.587 -2.119 -17 -21 55 924
Net Profit/Loss - EUR - - - -4.679 -2.932 -2.419 -17 -21 46 776
Employees - - - 2 2 2 0 0 0 0
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 2,458.8%, from 636 euro in the year 2023, to 16.194 euro in 2024. The Net Profit increased by 730 euro, from 46 euro in 2023, to 776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Patridenis S.r.l.

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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 - Patridenis S.r.l. - CUI 38693575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.722 2.864 1.021 814 795 714 3.186
Inventories - - - 4.668 2.817 340 558 559 308 2.468
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 55 47 681 256 236 406 717
Shareholders Funds - - - -4.636 -7.478 -9.755 -9.556 -9.607 -9.532 -8.703
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.358 10.342 10.777 10.370 10.403 10.247 11.889
Income in Advance - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.186 euro in 2024 which includes Inventories of 2.468 euro, Receivables of 0 euro and cash availability of 717 euro.
The company's Equity was valued at -8.703 euro, while total Liabilities amounted to 11.889 euro. Equity increased by 776 euro, from -9.532 euro in 2023, to -8.703 in 2024.

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