Financial results - PATY MONDENY S.R.L.

Financial Summary - Paty Mondeny S.r.l.
Unique identification code: 18775301
Registration number: J08/1453/2006
Nace: 4724
Sales - Ron
92.157
Net Profit - Ron
-7.270
Employee
2
The most important financial indicators for the company Paty Mondeny S.r.l. - Unique Identification Number 18775301: sales in 2023 was 92.157 euro, registering a net profit of -7.270 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paty Mondeny S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.620 172.418 171.867 180.792 176.930 191.700 148.376 61.462 69.021 92.157
Total Income - EUR 139.627 172.699 171.874 180.792 176.930 191.700 148.376 61.462 69.021 92.157
Total Expenses - EUR 131.751 163.048 163.855 181.920 174.588 185.685 150.744 63.122 71.992 98.506
Gross Profit/Loss - EUR 7.876 9.650 8.020 -1.128 2.342 6.016 -2.368 -1.660 -2.971 -6.349
Net Profit/Loss - EUR 6.670 8.104 6.738 -4.172 573 4.099 -3.852 -2.274 -3.661 -7.270
Employees 2 3 3 4 4 4 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.9%, from 69.021 euro in the year 2022, to 92.157 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paty Mondeny S.r.l. - CUI 18775301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 516 354 193 38 0 0 665 551 1.012
Current Assets 69.216 68.528 71.449 63.594 64.893 43.644 53.045 33.965 26.822 19.872
Inventories 68.661 66.038 70.895 62.075 62.543 42.027 11.896 4.800 10.943 4.116
Receivables 279 905 8 0 791 775 943 0 602 0
Cash 276 1.585 546 1.520 1.559 842 40.206 29.165 15.276 15.756
Shareholders Funds 19.600 27.868 34.322 29.568 29.599 33.124 28.644 25.735 22.154 14.816
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 49.616 41.176 37.481 34.219 35.332 10.520 24.400 8.895 5.219 6.068
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.872 euro in 2023 which includes Inventories of 4.116 euro, Receivables of 0 euro and cash availability of 15.756 euro.
The company's Equity was valued at 14.816 euro, while total Liabilities amounted to 6.068 euro. Equity decreased by -7.270 euro, from 22.154 euro in 2022, to 14.816 in 2023.

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