Financial results - PEDROS PATIS PLUS S.R.L.

Financial Summary - Pedros Patis Plus S.r.l.
Unique identification code: 40528561
Registration number: J03/416/2019
Nace: 1071
Sales - Ron
78.154
Net Profit - Ron
8.502
Employees
3
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Company Pedros Patis Plus S.r.l. with Fiscal Code 40528561 recorded a turnover of 2024 of 78.154, with a net profit of 8.502 and having an average number of employees of 3. 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 - Pedros Patis Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.993 48.285 51.190 45.563 59.171 78.154
Total Income - EUR - - - - 40.464 58.492 66.662 62.409 62.284 81.192
Total Expenses - EUR - - - - 30.329 70.196 65.972 69.875 82.865 71.457
Gross Profit/Loss - EUR - - - - 10.135 -11.703 690 -7.466 -20.581 9.735
Net Profit/Loss - EUR - - - - 9.865 -12.047 253 -7.922 -21.172 8.502
Employees - - - - 2 6 3 3 5 3
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 32.8%, from 59.171 euro in the year 2023, to 78.154 euro in 2024. The Net Profit increased by 8.502 euro, from 0 euro in 2023, to 8.502 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 - Pedros Patis Plus S.r.l. - CUI 40528561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.317 24.947 20.852 17.746 14.567 11.422
Current Assets - - - - 33.997 3.813 6.234 5.652 3.256 9.852
Inventories - - - - 2.579 1.263 2.217 2.353 1.177 1.263
Receivables - - - - 0 1.037 1.980 3.150 80 345
Cash - - - - 31.418 1.513 2.036 149 1.999 8.245
Shareholders Funds - - - - 9.907 -2.328 -2.024 -9.952 -31.093 -22.257
Social Capital - - - - 42 41 40 41 40 201
Debts - - - - 26.704 8.483 10.324 17.454 35.970 33.498
Income in Advance - - - - 28.679 24.342 20.287 17.206 14.055 10.940
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 9.852 euro in 2024 which includes Inventories of 1.263 euro, Receivables of 345 euro and cash availability of 8.245 euro.
The company's Equity was valued at -22.257 euro, while total Liabilities amounted to 33.498 euro. Equity increased by 8.663 euro, from -31.093 euro in 2023, to -22.257 in 2024. The Debt Ratio was 151.0% in the year 2024.

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