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Financial results - PATY COM TÂRGOVIŞTE S.R.L.

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Financial Summary - Paty Com Târgovişte S.r.l.
Unique identification code: 38990126
Registration number: J15/260/2018
Nace: 1071
Sales - Ron
7.631
Net Profit - Ron
-3.805
Employees
1
Open Account
Company Paty Com Târgovişte S.r.l. with Fiscal Code 38990126 recorded a turnover of 2024 of 7.631, with a net profit of -3.805 and having an average number of employees of 1. 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 Com Târgovişte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.606 35.569 29.027 41.507 44.772 48.468 7.631
Total Income - EUR - - - 22.606 35.569 32.954 41.508 44.772 48.468 7.631
Total Expenses - EUR - - - 15.405 40.589 34.748 36.364 43.686 46.135 11.359
Gross Profit/Loss - EUR - - - 7.201 -5.020 -1.794 5.144 1.086 2.333 -3.728
Net Profit/Loss - EUR - - - 6.975 -5.376 -2.084 4.729 705 1.922 -3.805
Employees - - - 2 5 4 4 3 4 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 decreased by -84.2%, from 48.468 euro in the year 2023, to 7.631 euro in 2024. The Net Profit decreased by -1.911 euro, from 1.922 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 - Paty Com Târgovişte S.r.l. - CUI 38990126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 30 30 29 29 29 29
Current Assets - - - 7.374 2.786 1.933 4.598 2.590 4.837 683
Inventories - - - 898 1.911 912 3.193 1.374 3.026 0
Receivables - - - 194 322 316 309 -198 -10 641
Cash - - - 6.283 553 705 1.097 1.414 1.820 42
Shareholders Funds - - - 7.018 1.506 -607 4.136 2.620 4.534 481
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 387 1.310 2.569 492 0 332 231
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683 euro in 2024 which includes Inventories of 0 euro, Receivables of 641 euro and cash availability of 42 euro.
The company's Equity was valued at 481 euro, while total Liabilities amounted to 231 euro. Equity decreased by -4.028 euro, from 4.534 euro in 2023, to 481 in 2024.
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