Company Paty Cookies Production Srl with Fiscal Code 37405798
recorded a turnover of 2024 of
9.693,
with a net profit of
-3.836
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 Cookies Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.923
11.478
19.533
22.811
16.221
20.756
14.565
9.693
Total Income - EUR
-
-
2.338
11.144
19.784
22.588
16.319
21.072
14.326
9.490
Total Expenses - EUR
-
-
11.190
24.701
34.471
25.397
20.173
27.227
22.458
13.127
Gross Profit/Loss - EUR
-
-
-8.852
-13.558
-14.687
-2.810
-3.853
-6.155
-8.132
-3.638
Net Profit/Loss - EUR
-
-
-8.871
-13.673
-14.883
-3.266
-4.016
-6.363
-8.278
-3.836
Employees
-
-
3
3
3
1
1
1
1
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 -33.1%, from 14.565 euro in the year 2023, to 9.693 euro in 2024.
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Financial Reports - Paty Cookies Production Srl
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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 Cookies Production Srl - CUI 37405798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.391
3.633
2.621
1.647
706
559
458
259
Current Assets
-
-
4.429
4.899
6.599
6.735
4.742
5.586
5.484
6.785
Inventories
-
-
1.070
735
1.147
724
913
1.060
816
622
Receivables
-
-
1.328
3.486
5.300
3.645
3.497
4.465
4.402
5.454
Cash
-
-
2.031
678
152
2.366
331
61
266
709
Shareholders Funds
-
-
-8.828
-22.338
-36.789
-39.357
-42.500
-48.995
-57.124
-60.641
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
15.648
30.871
46.009
47.739
47.949
55.140
63.066
67.685
Income in Advance
-
-
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
6.785 euro in 2024 which includes Inventories of
622 euro, Receivables of
5.454 euro and cash availability of
709 euro.
The company's Equity was valued at
-60.641 euro, while total Liabilities amounted to
67.685 euro.
Equity decreased by -3.836 euro, from -57.124 euro in 2023, to -60.641 in 2024.
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