Financial results - PATY MONDENY SRL

Financial Summary - Paty Mondeny Srl
Unique identification code: 18775301
Registration number: J08/1453/2006
Nace: 4724
Sales - Ron
79.311
Net Profit - Ron
-6.322
Employees
1
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Company Paty Mondeny Srl with Fiscal Code 18775301 recorded a turnover of 2024 of 79.311, with a net profit of -6.322 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paty Mondeny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.418 171.867 180.792 176.930 191.700 148.376 61.462 69.021 92.157 79.311
Total Income - EUR 172.699 171.874 180.792 176.930 191.700 148.376 61.462 69.021 92.157 79.311
Total Expenses - EUR 163.048 163.855 181.920 174.588 185.685 150.744 63.122 71.992 98.506 84.840
Gross Profit/Loss - EUR 9.650 8.020 -1.128 2.342 6.016 -2.368 -1.660 -2.971 -6.349 -5.529
Net Profit/Loss - EUR 8.104 6.738 -4.172 573 4.099 -3.852 -2.274 -3.661 -7.270 -6.322
Employees 3 3 4 4 4 3 2 2 2 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 -13.5%, from 92.157 euro in the year 2023, to 79.311 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 Mondeny Srl - CUI 18775301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516 354 193 38 0 0 665 551 1.012 14.411
Current Assets 68.528 71.449 63.594 64.893 43.644 53.045 33.965 26.822 19.872 9.503
Inventories 66.038 70.895 62.075 62.543 42.027 11.896 4.800 10.943 4.116 0
Receivables 905 8 0 791 775 943 0 602 0 0
Cash 1.585 546 1.520 1.559 842 40.206 29.165 15.276 15.756 9.503
Shareholders Funds 27.868 34.322 29.568 29.599 33.124 28.644 25.735 22.154 14.816 8.411
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 41.176 37.481 34.219 35.332 10.520 24.400 8.895 5.219 6.068 15.503
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.503 euro.
The company's Equity was valued at 8.411 euro, while total Liabilities amounted to 15.503 euro. Equity decreased by -6.323 euro, from 14.816 euro in 2023, to 8.411 in 2024.

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