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
104.569
Net Profit - Ron
-31.978
Employee
6
The most important financial indicators for the company Patyparla S.r.l. - Unique Identification Number 40022911: sales in 2023 was 104.569 euro, registering a net profit of -31.978 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.432 90.943 92.309 89.271 88.700 104.569
Total Income - EUR - - - - 20.126 105.138 94.868 89.916 88.700 104.569
Total Expenses - EUR - - - - 18.076 122.564 73.788 75.105 86.834 135.498
Gross Profit/Loss - EUR - - - - 2.050 -17.426 21.080 14.812 1.866 -30.929
Net Profit/Loss - EUR - - - - 1.905 -18.339 20.213 13.908 977 -31.978
Employees - - - - 3 9 8 7 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. 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 18.2%, from 88.700 euro in the year 2022, to 104.569 euro in 2023. The Net Profit decreased by -974 euro, from 977 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.143 5.653 6.987 7.835 7.380 6.734
Current Assets - - - - 2.601 11.825 29.438 61.315 56.067 5.303
Inventories - - - - 0 663 1.298 -133 1.071 478
Receivables - - - - 471 3.152 1 860 885 1.053
Cash - - - - 2.130 8.010 28.139 60.588 54.111 3.772
Shareholders Funds - - - - 1.948 -16.428 4.096 17.913 18.945 -30.964
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.013 33.906 32.330 51.237 44.502 43.000
Income in Advance - - - - 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 "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 5.303 euro in 2023 which includes Inventories of 478 euro, Receivables of 1.053 euro and cash availability of 3.772 euro.
The company's Equity was valued at -30.964 euro, while total Liabilities amounted to 43.000 euro. Equity decreased by -49.851 euro, from 18.945 euro in 2022, to -30.964 in 2023.

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