Financial results - SAMI & PATRI FOOD S.R.L.

Financial Summary - Sami & Patri Food S.r.l.
Unique identification code: 43162855
Registration number: J6/985/2020
Nace: 1071
Sales - Ron
45.412
Net Profit - Ron
3.753
Employees
1
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Company Sami & Patri Food S.r.l. with Fiscal Code 43162855 recorded a turnover of 2024 of 45.412, with a net profit of 3.753 and having an average number of employees of 1. 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 - Sami & Patri Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.332 41.387 49.654 45.412
Total Income - EUR - - - - - - 60.985 78.697 90.867 88.013
Total Expenses - EUR - - - - - - 46.287 74.268 89.270 82.831
Gross Profit/Loss - EUR - - - - - - 14.699 4.429 1.597 5.182
Net Profit/Loss - EUR - - - - - - 14.259 4.015 1.123 3.753
Employees - - - - - - 2 2 3 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 -8.0%, from 49.654 euro in the year 2023, to 45.412 euro in 2024. The Net Profit increased by 2.636 euro, from 1.123 euro in 2023, to 3.753 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 - Sami & Patri Food S.r.l. - CUI 43162855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 861 0 0 0
Current Assets - - - - - - 16.734 11.544 21.299 23.349
Inventories - - - - - - 1.750 2.138 1.872 704
Receivables - - - - - - 1.132 617 9.559 12.672
Cash - - - - - - 13.852 8.788 9.868 9.974
Shareholders Funds - - - - - - 14.307 17.813 18.567 22.216
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.288 1.352 2.732 1.133
Income in Advance - - - - - - 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 23.349 euro in 2024 which includes Inventories of 704 euro, Receivables of 12.672 euro and cash availability of 9.974 euro.
The company's Equity was valued at 22.216 euro, while total Liabilities amounted to 1.133 euro. Equity increased by 3.753 euro, from 18.567 euro in 2023, to 22.216 in 2024.

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