Company Paty Ca La Mama S.r.l. with Fiscal Code 41467225
recorded a turnover of 2024 of
29.092,
with a net profit of
-25.094
and having an average number of employees of
2.
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 Ca La Mama S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.260
42.072
49.377
80.917
50.436
29.092
Total Income - EUR
-
-
-
-
30.810
98.618
118.213
141.505
100.872
58.184
Total Expenses - EUR
-
-
-
-
20.149
96.855
115.304
132.806
127.521
82.987
Gross Profit/Loss - EUR
-
-
-
-
10.661
1.763
2.909
8.699
-26.649
-24.803
Net Profit/Loss - EUR
-
-
-
-
10.439
1.342
2.415
7.890
-27.154
-25.094
Employees
-
-
-
-
2
6
8
5
3
2
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 decreased by -42.0%, from 50.436 euro in the year 2023, to 29.092 euro in 2024.
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Financial Rating - PATY CA LA MAMA S.R.L.
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Financial Rating
Payment Limits - Paty Ca La Mama S.r.l.
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Prob. of insolvency - Paty Ca La Mama S.r.l.
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Insolvency Probability
Financial Reports - Paty Ca La Mama 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 -
Paty Ca La Mama S.r.l. - CUI 41467225
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
13.065
15.003
14.641
7.629
-5.180
4.337
Inventories
-
-
-
-
1.034
901
921
4.818
5.280
365
Receivables
-
-
-
-
278
681
945
0
0
0
Cash
-
-
-
-
11.753
13.420
12.775
2.811
-10.460
3.972
Shareholders Funds
-
-
-
-
10.481
11.625
15.197
1.460
-25.698
-50.648
Social Capital
-
-
-
-
42
41
1.455
1.460
1.456
1.447
Debts
-
-
-
-
2.584
6.892
2.881
6.169
20.518
54.986
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
"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
4.337 euro in 2024 which includes Inventories of
365 euro, Receivables of
0 euro and cash availability of
3.972 euro.
The company's Equity was valued at
-50.648 euro, while total Liabilities amounted to
54.986 euro.
Equity decreased by -25.094 euro, from -25.698 euro in 2023, to -50.648 in 2024.
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