Financial results - SAN PATIPAN PROD SRL

Financial Summary - San Patipan Prod Srl
Unique identification code: 25993139
Registration number: J2009001150169
Nace: 1071
Sales - Ron
16.755
Net Profit - Ron
-1.354
Employees
1
Open Account
Company San Patipan Prod Srl with Fiscal Code 25993139 recorded a turnover of 2024 of 16.755, with a net profit of -1.354 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 - San Patipan Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.089 13.383 10.291 6.495 5.429 3.829 4.923 21.612 23.405 16.755
Total Income - EUR 21.089 13.383 10.291 6.495 5.429 3.829 4.923 21.612 23.405 16.755
Total Expenses - EUR 39.598 40.317 19.883 13.594 9.918 5.862 7.273 18.911 20.980 18.109
Gross Profit/Loss - EUR -18.509 -26.934 -9.592 -7.099 -4.490 -2.033 -2.350 2.701 2.426 -1.354
Net Profit/Loss - EUR -18.509 -26.934 -9.692 -7.164 -4.544 -2.071 -2.421 2.485 2.191 -1.354
Employees 21 18 3 1 1 1 1 1 1 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 -28.0%, from 23.405 euro in the year 2023, to 16.755 euro in 2024. The Net Profit decreased by -2.179 euro, from 2.191 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - San Patipan Prod Srl - CUI 25993139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.794 8.704 8.557 8.400 8.237 8.081 7.902 7.927 7.903 6.287
Current Assets 3.948 5.267 4.948 5.101 13.259 4.691 4.153 30.157 16.417 20.183
Inventories 584 0 0 0 8.113 0 0 27.924 16.145 19.768
Receivables 3.111 5.065 4.878 5.085 5.141 4.691 4.153 2.233 138 0
Cash 252 203 70 15 5 0 0 0 135 415
Shareholders Funds -98.019 -123.954 -131.548 -136.298 -138.202 -137.654 -137.022 -134.962 -132.362 -132.976
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 110.761 137.926 145.054 149.799 159.699 150.426 149.078 173.046 156.682 159.446
Income in Advance 0 0 0 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 20.183 euro in 2024 which includes Inventories of 19.768 euro, Receivables of 0 euro and cash availability of 415 euro.
The company's Equity was valued at -132.976 euro, while total Liabilities amounted to 159.446 euro. Equity decreased by -1.354 euro, from -132.362 euro in 2023, to -132.976 in 2024.

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