Financial results - PATTY CAKES PAN S.R.L.

Financial Summary - Patty Cakes Pan S.r.l.
Unique identification code: 47358278
Registration number: J52/1244/2022
Nace: 6820
Sales - Ron
9.608
Net Profit - Ron
-1.342
Employees
Open Account
Company Patty Cakes Pan S.r.l. with Fiscal Code 47358278 recorded a turnover of 2024 of 9.608, with a net profit of -1.342 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patty Cakes Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.349 9.608
Total Income - EUR - - - - - - - - 9.349 9.608
Total Expenses - EUR - - - - - - - - 4.236 10.438
Gross Profit/Loss - EUR - - - - - - - - 5.113 -830
Net Profit/Loss - EUR - - - - - - - - 4.833 -1.342
Employees - - - - - - - - 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 3.3%, from 9.349 euro in the year 2023, to 9.608 euro in 2024. The Net Profit decreased by -4.806 euro, from 4.833 euro in 2023, to 0 in the last year.
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 - Patty Cakes Pan S.r.l. - CUI 47358278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 104.699 102.555
Current Assets - - - - - - - - 10.751 52.876
Inventories - - - - - - - - 1.383 2.362
Receivables - - - - - - - - 939 1.514
Cash - - - - - - - - 8.429 49.000
Shareholders Funds - - - - - - - - 4.873 3.504
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 110.577 151.927
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.876 euro in 2024 which includes Inventories of 2.362 euro, Receivables of 1.514 euro and cash availability of 49.000 euro.
The company's Equity was valued at 3.504 euro, while total Liabilities amounted to 151.927 euro. Equity decreased by -1.342 euro, from 4.873 euro in 2023, to 3.504 in 2024.

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