Financial results - PATY BEBE DULCE S.R.L.

Financial Summary - Paty Bebe Dulce S.r.l.
Unique identification code: 28651254
Registration number: J10/586/2011
Nace: 1071
Sales - Ron
31.740
Net Profit - Ron
-508
Employees
3
Open Account
Company Paty Bebe Dulce S.r.l. with Fiscal Code 28651254 recorded a turnover of 2024 of 31.740, with a net profit of -508 and having an average number of employees of 3. 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 - Paty Bebe Dulce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.250 11.151 6.424 8.623 10.055 19.105 16.934 17.483 19.936 31.740
Total Income - EUR 13.250 11.224 6.424 8.709 13.019 21.967 16.967 17.483 19.936 31.740
Total Expenses - EUR 8.011 7.875 9.065 6.876 12.724 17.135 14.281 18.584 25.404 31.931
Gross Profit/Loss - EUR 5.239 3.349 -2.641 1.833 295 4.832 2.686 -1.101 -5.468 -191
Net Profit/Loss - EUR 4.841 3.124 -2.706 1.746 154 4.647 2.516 -1.272 -5.667 -508
Employees 1 1 2 2 3 2 2 2 2 3
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 60.1%, from 19.936 euro in the year 2023, to 31.740 euro in 2024.
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 - Paty Bebe Dulce S.r.l. - CUI 28651254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.039 800 562 331 109 0 0 0 0 0
Current Assets 11.931 16.486 1.271 3.018 4.023 8.153 9.184 2.042 1.177 2.304
Inventories 426 1.118 1.038 779 677 762 1.023 817 697 769
Receivables 0 0 0 0 0 0 18 0 0 38
Cash 11.505 15.369 233 2.239 3.346 7.391 8.143 1.225 480 1.497
Shareholders Funds 11.196 14.207 -2.093 -309 -149 4.501 6.918 909 -4.761 -5.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.774 3.080 3.926 3.658 4.281 3.652 2.266 1.133 5.938 7.547
Income in Advance 0 0 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 2.304 euro in 2024 which includes Inventories of 769 euro, Receivables of 38 euro and cash availability of 1.497 euro.
The company's Equity was valued at -5.242 euro, while total Liabilities amounted to 7.547 euro. Equity decreased by -508 euro, from -4.761 euro in 2023, to -5.242 in 2024.

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