Financial results - PATYPARLA S.R.L.

Financial Summary - Patyparla S.r.l.
Unique identification code: 40022911
Registration number: J16/2245/2018
Nace: 1071
Sales - Ron
126.912
Net Profit - Ron
3.806
Employees
6
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Company Patyparla S.r.l. with Fiscal Code 40022911 recorded a turnover of 2024 of 126.912, with a net profit of 3.806 and having an average number of employees of 6. 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 - Patyparla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.432 90.943 92.309 89.271 88.700 104.569 126.912
Total Income - EUR - - - 20.126 105.138 94.868 89.916 88.700 104.569 126.912
Total Expenses - EUR - - - 18.076 122.564 73.788 75.105 86.834 135.498 121.812
Gross Profit/Loss - EUR - - - 2.050 -17.426 21.080 14.812 1.866 -30.929 5.100
Net Profit/Loss - EUR - - - 1.905 -18.339 20.213 13.908 977 -31.978 3.806
Employees - - - 3 9 8 7 6 6 6
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 increased by 22.0%, from 104.569 euro in the year 2023, to 126.912 euro in 2024. The Net Profit increased by 3.806 euro, from 0 euro in 2023, to 3.806 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 - Patyparla S.r.l. - CUI 40022911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.143 5.653 6.987 7.835 7.380 6.734 4.917
Current Assets - - - 2.601 11.825 29.438 61.315 56.067 5.303 16.613
Inventories - - - 0 663 1.298 -133 1.071 478 8.145
Receivables - - - 471 3.152 1 860 885 1.053 1.259
Cash - - - 2.130 8.010 28.139 60.588 54.111 3.772 7.208
Shareholders Funds - - - 1.948 -16.428 4.096 17.913 18.945 -30.964 -26.984
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.013 33.906 32.330 51.237 44.502 43.000 48.514
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 16.613 euro in 2024 which includes Inventories of 8.145 euro, Receivables of 1.259 euro and cash availability of 7.208 euro.
The company's Equity was valued at -26.984 euro, while total Liabilities amounted to 48.514 euro. Equity increased by 3.806 euro, from -30.964 euro in 2023, to -26.984 in 2024.

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