Financial results - PATY DOR PAN S.R.L.

Financial Summary - Paty Dor Pan S.r.l.
Unique identification code: 46695577
Registration number: J2023000627051
Nace: 1071
Sales - Ron
21.812
Net Profit - Ron
801
Employees
2
Open Account
Company Paty Dor Pan S.r.l. with Fiscal Code 46695577 recorded a turnover of 2024 of 21.812, with a net profit of 801 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 Dor Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 21.812
Total Income - EUR - - - - - - - - 7.797 32.699
Total Expenses - EUR - - - - - - - - 12.696 31.745
Gross Profit/Loss - EUR - - - - - - - - -4.899 954
Net Profit/Loss - EUR - - - - - - - - -4.899 801
Employees - - - - - - - - 1 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.
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 Dor Pan S.r.l. - CUI 46695577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 55.837 50.162
Current Assets - - - - - - - - 44.801 6.117
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.429 0
Cash - - - - - - - - 4.372 6.117
Shareholders Funds - - - - - - - - -4.859 -4.031
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 72.864 36.485
Income in Advance - - - - - - - - 32.633 23.825
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 6.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.117 euro.
The company's Equity was valued at -4.031 euro, while total Liabilities amounted to 36.485 euro. Equity increased by 801 euro, from -4.859 euro in 2023, to -4.031 in 2024. The Debt Ratio was 64.8% in the year 2024.

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